GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Orange Belgium SA (FRA:MOS) » Definitions » Total Current Liabilities

Orange Belgium (FRA:MOS) Total Current Liabilities : €759 Mil (As of Jun. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Orange Belgium Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Orange Belgium's total current liabilities for the quarter that ended in Jun. 2024 was €759

Orange Belgium Total Current Liabilities Historical Data

The historical data trend for Orange Belgium'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.

* Premium members only.

Orange Belgium Total Current Liabilities Chart

Orange Belgium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 629.64 787.33 570.59 845.47 1,067.50

Orange Belgium Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 540.60 845.47 1,162.60 1,067.50 758.50

Orange Belgium Total Current Liabilities Calculation

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

Orange Belgium'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
=515.042+117.647
+Other Current Liabilities+Current Deferred Liabilities
=434.811+0
=1,068

Orange Belgium'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
=510.9+89.6
+Other Current Liabilities+Current Deferred Liabilities
=158+0
=759

* 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

Orange Belgium Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Orange Belgium's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Orange Belgium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Orange Belgium SA (FRA:MOS) » Definitions » Total Current Liabilities
Comparable Companies
XBRU:PROX TMUS SHSE:600941 VZ CMCSA T XTER:DTE NSE:BHARTIARTL TSE:9984 TSE:9432 HKSE:00728 TSE:9433 TSE:9434 SAU:7010 MEX:AMX B CHTR ADX:EAND SGX:Z74 XSWX:SCMN TSX:BCE
Traded in Other Exchanges
0FBS:UK OBEL:Belgium
Address
Avenue du Bourget 3, Brussels, BEL, 1140
Website
https://www.orange.be
Orange Belgium SA is a telecommunications company that provides mobile, fixed telephone, digital TV, and broadband Internet services to households and companies. In terms of products, the majority of revenue comes from mobile services. most of the group's mobile customers are postpaid subscribers. The company also operates in Luxembourg, but overall company revenue comes mostly from Belgium. Orange Belgium owns telecommunications infrastructure, including fiber networks. The company also acts as a wholesaler, allowing mobile virtual network operators access to Orange Belgium's infrastructure.