11 88 0 Solutions AG (HAM:TGT) Total Current Liabilities: €12.40 Mil (As of Sep. 2023)


HAM:TGT 11 88 0 Solutions AG HAM:TGT
10 GF Score
Price €0.44
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What is 11 88 0 Solutions AG Total Current Liabilities?

11 88 0 Solutions AG HAM:TGT -2.21% 10 Total Current Liabilities is €12.40 Mil as of Sep. 2023. GuruFocus rates HAM:TGT with a GF Score™ of 10/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. 11 88 0 Solutions AG's total current liabilities for the quarter that ended in Sep. 2023 was €12.40

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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

11 88 0 Solutions AG Total Current Liabilities Related Terms

11 88 0 Solutions AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for 11 88 0 Solutions 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.

11 88 0 Solutions AG Total Current Liabilities Chart

11 88 0 Solutions AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.67 12.69 14.48 13.15 13.47

11 88 0 Solutions AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 13.64 13.47 12.87 12.73 12.40
HAM:TGT
10GF Score
11 88 0 Solutions AG HAM:TGT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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11 88 0 Solutions 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.

11 88 0 Solutions AG's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.36+1.591
+Other Current Liabilities+Current Deferred Liabilities
=10.514+0
=13.47

11 88 0 Solutions AG's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.986+1.403
+Other Current Liabilities+Current Deferred Liabilities
=10.012+0
=12.40

* 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 €12.40 Mil mean?
11 88 0 Solutions AG (HAM:TGT) has a Total Current Liabilities of €12.40 Mil as of Sep. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for 11 88 0 Solutions AG and its competitors.
Is 11 88 0 Solutions AG's Total Current Liabilities too high?
11 88 0 Solutions AG's current Total Current Liabilities is €12.40 Mil. Overall, 11 88 0 Solutions AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does 11 88 0 Solutions AG's Total Current Liabilities compare to TMUS and VZ?
11 88 0 Solutions AG's Total Current Liabilities of €12.40 Mil can be compared against companies in the Telecommunication Services 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 a Telecommunication Services company?
A good Total Current Liabilities depends on the Telecommunication Services 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 11 88 0 Solutions AG and its competitors. 11 88 0 Solutions AG's current Total Current Liabilities is €12.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 11 88 0 Solutions AG stock overvalued right now?
11 88 0 Solutions AG (HAM:TGT) has a current Total Current Liabilities of €12.40 Mil. The current Total Current Liabilities is €12.40 Mil. 11 88 0 Solutions AG's overall GF Score™ is 10/100. 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 11 88 0 Solutions AG (HAM:TGT), the current Total Current Liabilities is €12.40 Mil as of Sep. 2023. 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.

11 88 0 Solutions AG Business Description

Address Hohenzollernstrasse 24, Essen, NW, DEU, 45128
11 88 0 Solutions AG is a telecom service company based in Germany. The company has business segments that are Directory Assistance and Digital. The Directory Assistance segment provides services related to inquiries made by phone for information regarding phone numbers, pre-dial numbers, and addresses, while the Digital segment receives revenue from advertisements on the company's platforms and websites. The Digital segment also includes the software solutions business, which comprises digital telephone books and yellow pages on CDROM and as intranet and database solutions. The company's product line includes online marketing and various tools to analyze data. The Digital segment generates maximum revenue for the company.
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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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