PT Indosterling technomedia Tbk (ISX:TECH) Total Current Liabilities: Rp5,213 Mil (As of Mar. 2023)


ISX:TECH PT Indosterling technomedia Tbk ISX:TECH
4 GF Score
Price Rp50.00
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What is PT Indosterling technomedia Tbk Total Current Liabilities?

PT Indosterling technomedia Tbk ISX:TECH 4 Total Current Liabilities is Rp5,213 Mil as of Mar. 2023. GuruFocus rates ISX:TECH 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 Indosterling technomedia Tbk's total current liabilities for the quarter that ended in Mar. 2023 was Rp5,213

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 Indosterling technomedia Tbk Total Current Liabilities Related Terms

PT Indosterling technomedia Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Indosterling technomedia 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 Indosterling technomedia Tbk Total Current Liabilities Chart

PT Indosterling technomedia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
7,303.04 6,716.63 2,624.76 4,670.77

PT Indosterling technomedia Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 2,901.73 3,252.73 4,681.18 4,670.77 5,213.27
ISX:TECH
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PT Indosterling technomedia Tbk ISX:TECH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indosterling technomedia 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 Indosterling technomedia 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
=3611.45+0
+Other Current Liabilities+Current Deferred Liabilities
=1059.321+0
=4,671

PT Indosterling technomedia Tbk's Total Current Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4199.132+0
+Other Current Liabilities+Current Deferred Liabilities
=1014.135+0
=5,213

* 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 Rp5,213 Mil mean?
PT Indosterling technomedia Tbk (ISX:TECH) has a Total Current Liabilities of Rp5,213 Mil as of Mar. 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 Indosterling technomedia Tbk and its competitors.
Is PT Indosterling technomedia Tbk's Total Current Liabilities too high?
PT Indosterling technomedia Tbk's current Total Current Liabilities is Rp5,213 Mil. Overall, PT Indosterling technomedia Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Indosterling technomedia Tbk's Total Current Liabilities compare to ACN and IBM?
PT Indosterling technomedia Tbk's Total Current Liabilities of Rp5,213 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Indosterling technomedia Tbk and its competitors. PT Indosterling technomedia Tbk's current Total Current Liabilities is Rp5,213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indosterling technomedia Tbk stock overvalued right now?
PT Indosterling technomedia Tbk (ISX:TECH) has a current Total Current Liabilities of Rp5,213 Mil. The current Total Current Liabilities is Rp5,213 Mil. PT Indosterling technomedia 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 Indosterling technomedia Tbk (ISX:TECH), the current Total Current Liabilities is Rp5,213 Mil as of Mar. 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 Indosterling technomedia Tbk Business Description

Address Jl. Jembatan Tiga 38 Blok B Nomor 11, RT 002/RW 011, Kelurahan Pejagalan, Kecamatan Penjaringan, Jakarta, Utara, IDN, 10270
PT Indosterling technomedia Tbk is a technology company. It provides a diversified portfolio of information technology and digital services under six segments namely Digital Publishing; Hyperlocal Directory; Point of Sales; Financial Marketing Platform; Learning Management Service; and IT Consulting & Development. The business segments, consist of: Digital Publishing, Hyperlocal Directory, Point of Sales, Financial Marketing Platform, Integrated campus management solution, IT Consulting & Development.
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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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