PT Dewata Freight International Tbk (ISX:DEAL) Total Current Liabilities: Rp121,933 Mil (As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:DEAL PT Dewata Freight International Tbk ISX:DEAL
4 GF Score
Price Rp6.00
View Full Analysis

What is PT Dewata Freight International Tbk Total Current Liabilities?

PT Dewata Freight International Tbk ISX:DEAL 4 Total Current Liabilities is Rp121,933 Mil as of Sep. 2023. GuruFocus rates ISX:DEAL 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 Dewata Freight International Tbk's total current liabilities for the quarter that ended in Sep. 2023 was Rp121,933


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 Dewata Freight International Tbk Total Current Liabilities Related Terms


PT Dewata Freight International Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Dewata Freight International 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 Dewata Freight International Tbk Total Current Liabilities Chart

PT Dewata Freight International Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial 110,328.42 110,399.87 152,334.29 129,569.09 121,411.58

PT Dewata Freight International Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 93,552.28 121,411.58 116,035.12 119,942.04 121,933.45
ISX:DEAL
4GF Score
PT Dewata Freight International Tbk ISX:DEAL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Dewata Freight International 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 Dewata Freight International 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
=78181.816+39273.315
+Other Current Liabilities+Current Deferred Liabilities
=3956.445+0
=121,412

PT Dewata Freight International 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
=77534.18+40082.02
+Other Current Liabilities+Current Deferred Liabilities
=4317.253+0
=121,933

* 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 Rp121,933 Mil mean?
PT Dewata Freight International Tbk (ISX:DEAL) has a Total Current Liabilities of Rp121,933 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 Dewata Freight International Tbk and its competitors.
Is PT Dewata Freight International Tbk's Total Current Liabilities too high?
PT Dewata Freight International Tbk's current Total Current Liabilities is Rp121,933 Mil. Overall, PT Dewata Freight International Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Dewata Freight International Tbk's Total Current Liabilities compare to UPS and FDX?
PT Dewata Freight International Tbk's Total Current Liabilities of Rp121,933 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Dewata Freight International Tbk and its competitors. PT Dewata Freight International Tbk's current Total Current Liabilities is Rp121,933 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dewata Freight International Tbk stock overvalued right now?
PT Dewata Freight International Tbk (ISX:DEAL) has a current Total Current Liabilities of Rp121,933 Mil. The current Total Current Liabilities is Rp121,933 Mil. PT Dewata Freight International 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 Dewata Freight International Tbk (ISX:DEAL), the current Total Current Liabilities is Rp121,933 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 Dewata Freight International Tbk Business Description

Address Jalan. Boulevard Timur No. 88, Suite A-B, Kirana Two Office Tower, 12nd floor, Kelapa Gading, Jakarta Utara, IDN, 14240
PT Dewata Freight International Tbk is an Indonesia-based company engaged in the logistics business. The firm offers transportation, heavy lifts, inter-island logistics, ocean freight service, warehousing and distribution management, air cargo services, and customs clearance. It operates in the following segments: Freight forwarding, Vehicle rental, Distribution Management, and Construction services. The firm's revenue is derived from the Freight forwarding segment.
4GF Score

Get the complete analysis for ISX:DEAL

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

Rp6.00
Price