GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Phu Tho Tourist Service JSC (HSTC:DSP) » Definitions » Total Current Liabilities

Phu Tho Tourist Service JSC (HSTC:DSP) Total Current Liabilities : ₫0.00 Mil (As of . 20)


View and export this data going back to 2018. Start your Free Trial

What is Phu Tho Tourist Service JSC Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Phu Tho Tourist Service JSC's total current liabilities for the quarter that ended in . 20 was ₫0.00


Phu Tho Tourist Service JSC Total Current Liabilities Historical Data

The historical data trend for Phu Tho Tourist Service 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.

* Premium members only.

Phu Tho Tourist Service JSC Total Current Liabilities Chart

Phu Tho Tourist Service JSC Annual Data
Trend
Total Current Liabilities

Phu Tho Tourist Service JSC Semi-Annual Data
Total Current Liabilities

Phu Tho Tourist Service 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.

Phu Tho Tourist Service JSC's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

Phu Tho Tourist Service JSC's Total Current Liabilities for the quarter that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

* 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


Phu Tho Tourist Service JSC Total Current Liabilities Related Terms

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


Phu Tho Tourist Service JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
15 Street No. 2, Lu Gia Residence, Ward 15, District 11, Ho Chi Minh, VNM
Phu Tho Tourist Service JSC is engaged in offering tourism products in Ho Chi Minh city such as CVVH Dam Sen; Vam Sat eco-tourism area; Ngoc Lan Hotel; Phu Tho hotel; Dam Sen Health & Entertainment Center, among others.