Colusa - Miliket Foodstuff JSC (HSTC:CMN) Total Current Liabilities: ₫107,903 Mil (As of Dec. 2020)

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HSTC:CMN Colusa - Miliket Foodstuff JSC HSTC:CMN
23 GF Score
Price ₫16,400.00
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What is Colusa - Miliket Foodstuff JSC Total Current Liabilities?

Colusa - Miliket Foodstuff JSC HSTC:CMN 23 Total Current Liabilities is ₫107,903 Mil as of Dec. 2020. GuruFocus rates HSTC:CMN with a GF Score™ of 23/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Colusa - Miliket Foodstuff JSC's total current liabilities for the quarter that ended in Dec. 2020 was ₫107,903

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

Colusa - Miliket Foodstuff JSC Total Current Liabilities Related Terms

Colusa - Miliket Foodstuff JSC Total Current Liabilities Historical Data

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The historical data trend for Colusa - Miliket Foodstuff JSC'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.

Colusa - Miliket Foodstuff JSC Total Current Liabilities Chart

Colusa - Miliket Foodstuff JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities
72,800.57 90,401.04 90,407.74 103,699.69 107,903.03

Colusa - Miliket Foodstuff JSC Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities 72,800.57 90,401.04 90,407.74 103,699.69 107,903.03
HSTC:CMN
23GF Score
Colusa - Miliket Foodstuff JSC HSTC:CMN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Colusa - Miliket Foodstuff JSC Total Current Liabilities Calculation

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

Colusa - Miliket Foodstuff JSC's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=58401.498719+0
+Other Current Liabilities+Current Deferred Liabilities
=48393.689328+1107.83925
=107,903

Colusa - Miliket Foodstuff JSC's Total Current Liabilities for the quarter that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=58401.498719+0
+Other Current Liabilities+Current Deferred Liabilities
=48393.689328+1107.83925
=107,903

* 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 ₫107,903 Mil mean?
Colusa - Miliket Foodstuff JSC (HSTC:CMN) has a Total Current Liabilities of ₫107,903 Mil as of Dec. 2020. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Colusa - Miliket Foodstuff JSC and its competitors.
Is Colusa - Miliket Foodstuff JSC's Total Current Liabilities too high?
Colusa - Miliket Foodstuff JSC's current Total Current Liabilities is ₫107,903 Mil. Overall, Colusa - Miliket Foodstuff JSC has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Colusa - Miliket Foodstuff JSC's Total Current Liabilities compare to ?
Colusa - Miliket Foodstuff JSC's Total Current Liabilities of ₫107,903 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Colusa - Miliket Foodstuff JSC and its competitors. Colusa - Miliket Foodstuff JSC's current Total Current Liabilities is ₫107,903 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colusa - Miliket Foodstuff JSC stock overvalued right now?
Colusa - Miliket Foodstuff JSC (HSTC:CMN) has a current Total Current Liabilities of ₫107,903 Mil. The current Total Current Liabilities is ₫107,903 Mil. Colusa - Miliket Foodstuff JSC's overall GF Score™ is 23/100. 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 Colusa - Miliket Foodstuff JSC (HSTC:CMN), the current Total Current Liabilities is ₫107,903 Mil as of Dec. 2020. 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.

Colusa - Miliket Foodstuff JSC Business Description

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Address 53-55 Ba Huyen Thanh Quan, Ward 06 District 03 City, Ho Chi Minh, VNM
Colusa - Miliket Foodstuff JSC is engaged in manufacturing food products which include Noodles, Pho, White Noodles and Chilli Sauce.
23GF Score

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

₫16,400.00
Price