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Iliad (ILIAF) Total Current Liabilities : $6,998 Mil (As of Jun. 2022)


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What is Iliad Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Iliad's total current liabilities for the quarter that ended in Jun. 2022 was $6,998

Iliad Total Current Liabilities Historical Data

The historical data trend for Iliad'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.

Iliad Total Current Liabilities Chart

Iliad Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,556.21 3,039.82 6,233.33 6,136.25 6,759.32

Iliad Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 4,195.95 6,136.25 6,827.71 6,759.32 6,997.89

Iliad Total Current Liabilities Calculation

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

Iliad's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3912.994+2512.994
+Other Current Liabilities+Current Deferred Liabilities
=333.334+0
=6,759

Iliad's Total Current Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3751.586+3181.818
+Other Current Liabilities+Current Deferred Liabilities
=64.482+0
=6,998

* 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

Iliad Total Current Liabilities Related Terms

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Iliad (ILIAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Iliad SA (OTCPK:ILIAF) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
16 rue de la Ville l Eveque, Paris, FRA, 75008
Website
http://www.iliad.fr
Iliad was founded in the 1990s as a broadband Internet provider. After several years operating just in the fixed business, it entered France's mobile market in 2012 after regulators determined France needed a fourth mobile network operator, or MNO. Regulators favored the entrance of Iliad in the French market, as the company was allowed to acquire spectrum at a reduced price and could rely on Orange 3G Network for many years. After disrupting the French mobile market, Iliad has expanded to Italy, where it entered in 2018, and to Poland through the acquisition of MNO Play in November 2020.

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