GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Trada Alam Minera Tbk (ISX:TRAM) » Definitions » Total Current Liabilities

PT Trada Alam Minera Tbk (ISX:TRAM) Total Current Liabilities : Rp1,842,536 Mil (As of Dec. 2020)


View and export this data going back to 2008. Start your Free Trial

What is PT Trada Alam Minera 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 Trada Alam Minera Tbk's total current liabilities for the quarter that ended in Dec. 2020 was Rp1,842,536


PT Trada Alam Minera Tbk Total Current Liabilities Historical Data

The historical data trend for PT Trada Alam Minera 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.

* Premium members only.

PT Trada Alam Minera Tbk Total Current Liabilities Chart

PT Trada Alam Minera Tbk Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,495,053.93 1,740,988.03 1,784,719.10 1,583,148.34 1,842,535.94

PT Trada Alam Minera Tbk Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Dec20
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 1,666,013.63 1,726,961.67 1,473,897.57 1,583,148.34 1,842,535.94

PT Trada Alam Minera 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 Trada Alam Minera Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=815902.212+895654.07
+Other Current Liabilities+Current Deferred Liabilities
=130979.654+0
=1,842,536

PT Trada Alam Minera Tbk's Total Current Liabilities for the quarter that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=815902.212+895654.07
+Other Current Liabilities+Current Deferred Liabilities
=130979.654+0
=1,842,536

* 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 Trada Alam Minera Tbk Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of PT Trada Alam Minera Tbk's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Trada Alam Minera Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Melawai Raya Number 7, Kebayoran Baru, Wisma Amex Lantai 2, Jakarta, IDN, 12610
PT Trada Alam Minera Tbk is a shipping company focusing on marine transportation services in the energy sector. The company is organized into the following operating segments, FSO Rental and Operating Services, Liquid Cargo Freight Service, Dry Bulk Cargo Freight Service, and Liquefied Natural Gas Freight Service. The main activities cover from operating and chartering vessels, ship management, logistic services as well as licensing and agency services. The company primarily serves oil and gas companies, as well as mining producers.

PT Trada Alam Minera Tbk Headlines

No Headlines