PT Hotel Mandarine Regency Tbk (ISX:HOME) Total Current Liabilities: Rp327,662 Mil (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Total Current Liabilities?

PT Hotel Mandarine Regency Tbk ISX:HOME Total Current Liabilities is Rp327,662 Mil as of Sep. 2020.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Hotel Mandarine Regency Tbk's total current liabilities for the quarter that ended in Sep. 2020 was Rp327,662

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PT Hotel Mandarine Regency Tbk Total Current Liabilities Related Terms

PT Hotel Mandarine Regency Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk Total Current Liabilities Chart

PT Hotel Mandarine Regency Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Current Liabilities
Get a 7-Day Free Trial 33,939.87 31,810.34 35,928.48 85,625.48 338,793.50

PT Hotel Mandarine Regency Tbk Quarterly Data
Dec13 Dec14 Dec15 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 0.00 338,793.50 333,756.37 330,335.52 327,662.00

PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12056.641+300000
+Other Current Liabilities+Current Deferred Liabilities
=26736.856+0
=338,793

PT Hotel Mandarine Regency Tbk's Total Current Liabilities for the quarter that ended in Sep. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4730.36+300000
+Other Current Liabilities+Current Deferred Liabilities
=22931.642+0
=327,662

* 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 Rp327,662 Mil mean?
PT Hotel Mandarine Regency Tbk (ISX:HOME) has a Total Current Liabilities of Rp327,662 Mil as of Sep. 2020. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Hotel Mandarine Regency Tbk and its competitors.
Is PT Hotel Mandarine Regency Tbk's Total Current Liabilities too high?
PT Hotel Mandarine Regency Tbk's current Total Current Liabilities is Rp327,662 Mil.
How does PT Hotel Mandarine Regency Tbk's Total Current Liabilities compare to competitors?
PT Hotel Mandarine Regency Tbk's Total Current Liabilities of Rp327,662 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Hotel Mandarine Regency Tbk and its competitors. PT Hotel Mandarine Regency Tbk's current Total Current Liabilities is Rp327,662 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hotel Mandarine Regency Tbk stock overvalued right now?
PT Hotel Mandarine Regency Tbk (ISX:HOME) has a current Total Current Liabilities of Rp327,662 Mil. The current Total Current Liabilities is Rp327,662 Mil. 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 Hotel Mandarine Regency Tbk (ISX:HOME), the current Total Current Liabilities is Rp327,662 Mil as of Sep. 2020. 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 Hotel Mandarine Regency Tbk Business Description

Address Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432
PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a revenue driver for the company followed by Rooms and Food and beverages segments.