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Hydrogen Utopia International (FRA:D60) Total Current Liabilities : €0.85 Mil (As of Jun. 2024)


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What is Hydrogen Utopia International Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hydrogen Utopia International's total current liabilities for the quarter that ended in Jun. 2024 was €0.85

Hydrogen Utopia International Total Current Liabilities Historical Data

The historical data trend for Hydrogen Utopia International's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hydrogen Utopia International Total Current Liabilities Chart

Hydrogen Utopia International Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
0.59 0.78 0.96

Hydrogen Utopia International Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Liabilities Get a 7-Day Free Trial 0.12 0.78 0.77 0.96 0.85

Hydrogen Utopia International Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Hydrogen Utopia International's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.203+0.695
+Other Current Liabilities+Current Deferred Liabilities
=0.061+0
=0.96

Hydrogen Utopia International's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.121+0.726
+Other Current Liabilities+Current Deferred Liabilities
=-0.002+0
=0.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hydrogen Utopia International Total Current Liabilities Related Terms

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Hydrogen Utopia International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Hydrogen Utopia International PLC (FRA:D60) » Definitions » Total Current Liabilities
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Address
105-108 Old Broad Street, 3rd Floor, Pinners Hall, London, GBR, EC2N 1ER
Website
https://www.hydrogenutopia.eu
Hydrogen Utopia International PLC develops non-recyclable waste plastics for hydrogen technology. It uses non-recyclable mixed waste plastic as feedstock and turns it into syngas from which new products and energy can be produced.

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