DWK Deutsche Wasserkraft AG (HAM:T7RA) Total Current Liabilities: €0.90 Mil (As of Dec. 2024)


HAM:T7RA DWK Deutsche Wasserkraft AG HAM:T7RA
30 GF Score
Price €0.80
! 1 Warning Sign
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What is DWK Deutsche Wasserkraft AG Total Current Liabilities?

DWK Deutsche Wasserkraft AG HAM:T7RA +9.59% 30 Total Current Liabilities is €0.90 Mil as of Dec. 2024. GuruFocus rates HAM:T7RA with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DWK Deutsche Wasserkraft AG's total current liabilities for the quarter that ended in Dec. 2024 was €0.90

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

DWK Deutsche Wasserkraft AG Total Current Liabilities Related Terms

DWK Deutsche Wasserkraft AG Total Current Liabilities Historical Data

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The historical data trend for DWK Deutsche Wasserkraft AG'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.

DWK Deutsche Wasserkraft AG Total Current Liabilities Chart

DWK Deutsche Wasserkraft AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 0.00 0.61 0.72 0.81 0.90

DWK Deutsche Wasserkraft AG Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities Get a 7-Day Free Trial 0.00 0.61 0.72 0.81 0.90
HAM:T7RA
30GF Score
DWK Deutsche Wasserkraft AG HAM:T7RA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DWK Deutsche Wasserkraft AG Total Current Liabilities Calculation

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

DWK Deutsche Wasserkraft AG'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
=0.025+0.858
+Other Current Liabilities+Current Deferred Liabilities
=0.02+0
=0.90

DWK Deutsche Wasserkraft AG'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
=0.025+0.858
+Other Current Liabilities+Current Deferred Liabilities
=0.02+0
=0.90

* 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.

What does a Total Current Liabilities of €0.90 Mil mean?
DWK Deutsche Wasserkraft AG (HAM:T7RA) has a Total Current Liabilities of €0.90 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DWK Deutsche Wasserkraft AG and its competitors.
Is DWK Deutsche Wasserkraft AG's Total Current Liabilities too high?
DWK Deutsche Wasserkraft AG's current Total Current Liabilities is €0.90 Mil. Overall, DWK Deutsche Wasserkraft AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does DWK Deutsche Wasserkraft AG's Total Current Liabilities compare to competitors?
DWK Deutsche Wasserkraft AG's Total Current Liabilities of €0.90 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DWK Deutsche Wasserkraft AG and its competitors. DWK Deutsche Wasserkraft AG's current Total Current Liabilities is €0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DWK Deutsche Wasserkraft AG stock overvalued right now?
DWK Deutsche Wasserkraft AG (HAM:T7RA) has a current Total Current Liabilities of €0.90 Mil. The current Total Current Liabilities is €0.90 Mil. DWK Deutsche Wasserkraft AG's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For DWK Deutsche Wasserkraft AG (HAM:T7RA), the current Total Current Liabilities is €0.90 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DWK Deutsche Wasserkraft AG Business Description

Address Schopenstehl 22, Hamburg, DEU, 20095
DWK Deutsche Wasserkraft AG is a German energy company with roots in Norway and Germany. By building up its portfolio of hydroelectric power plants it creates sustainable added value for the environment and the common good. With hydropower, the company uses a stable and cost-efficient source of electricity generation that does not produce any CO2 emissions. The company develops, acquires and operates small run-of-river power plants and supports co-investors in the purchase, operation and possible sale.
30GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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