PT Borneo Olahrana Sukses Tbk (ISX:BOSS) Total Current Liabilities: Rp440,509 Mil (As of Sep. 2023)


ISX:BOSS PT Borneo Olah Sarana Sukses Tbk ISX:BOSS
4 GF Score
Price Rp50.00
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What is PT Borneo Olahrana Sukses Tbk Total Current Liabilities?

PT Borneo Olahrana Sukses Tbk ISX:BOSS 4 Total Current Liabilities is Rp440,509 Mil as of Sep. 2023. GuruFocus rates ISX:BOSS with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Borneo Olahrana Sukses Tbk's total current liabilities for the quarter that ended in Sep. 2023 was Rp440,509

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

PT Borneo Olahrana Sukses Tbk Total Current Liabilities Related Terms

PT Borneo Olahrana Sukses Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Borneo Olahrana Sukses Tbk'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.

PT Borneo Olahrana Sukses Tbk Total Current Liabilities Chart

PT Borneo Olahrana Sukses Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 182,305.71 211,982.89 223,507.98 234,312.24 349,739.38

PT Borneo Olahrana Sukses Tbk Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 280,030.98 249,790.56 349,739.38 254,594.46 440,509.41
ISX:BOSS
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PT Borneo Olah Sarana Sukses Tbk ISX:BOSS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Borneo Olahrana Sukses Tbk Total Current Liabilities Calculation

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

PT Borneo Olahrana Sukses Tbk'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
=241747.006+15107.294
+Other Current Liabilities+Current Deferred Liabilities
=92885.077+0
=349,739

PT Borneo Olahrana Sukses Tbk'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
=273694.184+60857.301
+Other Current Liabilities+Current Deferred Liabilities
=105957.928+0
=440,509

* 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 Rp440,509 Mil mean?
PT Borneo Olahrana Sukses Tbk (ISX:BOSS) has a Total Current Liabilities of Rp440,509 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 PT Borneo Olahrana Sukses Tbk and its competitors.
Is PT Borneo Olahrana Sukses Tbk's Total Current Liabilities too high?
PT Borneo Olahrana Sukses Tbk's current Total Current Liabilities is Rp440,509 Mil. Overall, PT Borneo Olahrana Sukses Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Borneo Olahrana Sukses Tbk's Total Current Liabilities compare to competitors?
PT Borneo Olahrana Sukses Tbk's Total Current Liabilities of Rp440,509 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Total Current Liabilities depends on the Other Energy Sources 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 PT Borneo Olahrana Sukses Tbk and its competitors. PT Borneo Olahrana Sukses Tbk's current Total Current Liabilities is Rp440,509 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Borneo Olahrana Sukses Tbk stock overvalued right now?
PT Borneo Olahrana Sukses Tbk (ISX:BOSS) has a current Total Current Liabilities of Rp440,509 Mil. The current Total Current Liabilities is Rp440,509 Mil. PT Borneo Olahrana Sukses Tbk's overall GF Score™ is 4/100. 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 PT Borneo Olahrana Sukses Tbk (ISX:BOSS), the current Total Current Liabilities is Rp440,509 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.

PT Borneo Olahrana Sukses Tbk Business Description

Address Wisma 77 Building, Tower 1, 8th Floor, Letjen S Parman No. 77, West Jakarta, Jakarta, IDN, 11410
PT Borneo Olah Sarana Sukses Tbk is engaged in the mining field. Its business activities include transportation and sale of minerals and coal. It is also engaged in the purchase of mineral and coal mining commodity products from the holders of mining business permits, The company also supports activities like mineral and coal mining, carrying out the transportation and sale of mineral and coal mining products. The company exports its products to Japan, the Philippines, South Korea, and other countries. The company holds various mining interests located in Muara Pahu, Kutai Barat, and East Kalimantan.
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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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