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Yonga Mobilyanayi ve Ticaret AS (IST:YONGA) Total Current Liabilities : ₺14.99 Mil (As of Dec. 2017)


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What is Yonga Mobilyanayi ve Ticaret AS Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yonga Mobilyanayi ve Ticaret AS's total current liabilities for the quarter that ended in Dec. 2017 was ₺14.99

Yonga Mobilyanayi ve Ticaret AS Total Current Liabilities Historical Data

The historical data trend for Yonga Mobilyanayi ve Ticaret AS'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.

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Yonga Mobilyanayi ve Ticaret AS Total Current Liabilities Chart

Yonga Mobilyanayi ve Ticaret AS Annual Data
Trend Dec11 Dec12 Dec16 Dec17
Total Current Liabilities
3.15 3.31 5.86 14.99

Yonga Mobilyanayi ve Ticaret AS Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Jun16 Dec16 Jun17 Dec17
Total Current Liabilities Get a 7-Day Free Trial 3.85 - 5.86 10.05 14.99

Yonga Mobilyanayi ve Ticaret AS Total Current Liabilities Calculation

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

Yonga Mobilyanayi ve Ticaret AS's Total Current Liabilities for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.283+8.568
+Other Current Liabilities+Current Deferred Liabilities
=2.143+0
=14.99

Yonga Mobilyanayi ve Ticaret AS's Total Current Liabilities for the quarter that ended in Dec. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.283+8.568
+Other Current Liabilities+Current Deferred Liabilities
=2.143+0
=14.99

* 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

Yonga Mobilyanayi ve Ticaret AS Total Current Liabilities Related Terms

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Yonga Mobilyanayi ve Ticaret AS (IST:YONGA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Yonga Mobilya Sanayi ve Ticaret AS (IST:YONGA) » Definitions » Total Current Liabilities
Comparable Companies
WAR:GRN XKLS:8117 HKSE:08190 RGBD SNTW HKSE:08118 BKK:HPT TSE:7997 XKRX:024940 XPAR:ALMLB XKRX:037400 BIIO LSE:EVE BKK:KOOL XKLS:7215 NVFY ROCO:2938 IST:INTEM HKSE:08512 BKK:OGC
Traded in Other Exchanges
N/A
Address
Kale Mah. Atatürk Bul. No:196, Pamukkale, Denizli, TUR, 20180
Website
http://www.yongamobilya.com
Yonga Mobilya Sanayi ve Ticaret AS is engaged in the manufacturing furniture in Turkey.

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