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PT Esta Multi usaha Tbk (ISX:ESTA) Total Current Liabilities : Rp0.00 Mil (As of . 20)


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What is PT Esta Multi usaha Tbk Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Esta Multi usaha Tbk's total current liabilities for the quarter that ended in . 20 was Rp0.00

PT Esta Multi usaha Tbk Total Current Liabilities Historical Data

The historical data trend for PT Esta Multi usaha 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.

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PT Esta Multi usaha Tbk Total Current Liabilities Chart

PT Esta Multi usaha Tbk Annual Data
Trend
Total Current Liabilities

PT Esta Multi usaha Tbk Semi-Annual Data
Total Current Liabilities

PT Esta Multi usaha 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 Esta Multi usaha Tbk'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

PT Esta Multi usaha Tbk'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

PT Esta Multi usaha Tbk Total Current Liabilities Related Terms

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PT Esta Multi usaha Tbk (ISX:ESTA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Esta Multi usaha Tbk (ISX:ESTA) » Definitions » Total Current Liabilities
Comparable Companies
ISX:SNLK ISX:SOTS ISX:HRME ISX:PGLI ISX:MINA ISX:BUVA ISX:PLAN ISX:INDO ISX:FITT ISX:CLAY MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
Wisma D'Esta Komplek Komersial Sektor II, Block AH No. 7A BSD City, Tangerang Selatan, IDN, 15318
Website
http://www.estamultiusaha.co.id
PT Esta Multi usaha Tbk is engaged in the operation of a two-star hotel named Hotel 88. The company's hotel business provides services such as lodging, eating, and drinking. The hotel has various other facilities such as a restaurant, meeting rooms, LCD TV with cable TV, internet connection in all areas of the hotel, and lobby areas that provide coffee and tea which are ready to be enjoyed anytime for free. The company also provides motorized vehicles for rent.