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Sinotrans (FRA:SIY) Total Current Liabilities : €3,532 Mil (As of Dec. 2024)


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What is Sinotrans Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sinotrans's total current liabilities for the quarter that ended in Dec. 2024 was €3,532

Sinotrans Total Current Liabilities Historical Data

The historical data trend for Sinotrans'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.

Sinotrans Total Current Liabilities Chart

Sinotrans Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,052.97 3,372.80 3,878.30 3,603.11 3,532.02

Sinotrans Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3,603.11 3,913.04 3,863.58 4,091.24 3,532.02

Sinotrans Total Current Liabilities Calculation

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

Sinotrans's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2055.093+572.683
+Other Current Liabilities+Current Deferred Liabilities
=904.243+0
=3,532

Sinotrans's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2055.093+572.683
+Other Current Liabilities+Current Deferred Liabilities
=904.243+0
=3,532

* 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

Sinotrans Total Current Liabilities Related Terms

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Sinotrans Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sinotrans Ltd (FRA:SIY) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
SNOTF:USA 00598:Hong Kong SIY:Germany 601598:China
Address
No. 5 Anding Road, 1101, 11th Floor of 101, 1st to 22nd Floor, Building 10, China Merchants Plaza Tower B, Chaoyang District, Beijing, CHN, 100029
Website
https://www.sinotrans.com
Sinotrans Ltd is an integrated logistics services company. The company's reporting and operating segments are: Agency and related business, Professional logistics, and E-commerce. The Agency and related business segment, which derives key revenue, includes arranging the delivery of goods to designated consignees in other locations within a specified time frame following customer instructions; including shipping agency services related to freight agency to shipping companies, providing storage, storage yards, container loading and unloading stations and terminal services. The Professional logistics segment provides customised and professional entire logistics services to customers, and the E-commerce segment provides logistics solutions for import and export to e-commerce customers.

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