PT Triwira Insanlestari Tbk (ISX:TRIL) Total Current Liabilities: Rp14,736 Mil (As of Sep. 2021)


What is PT Triwira Insanlestari Tbk Total Current Liabilities?

PT Triwira Insanlestari Tbk ISX:TRIL Total Current Liabilities is Rp14,736 Mil as of Sep. 2021.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Triwira Insanlestari Tbk's total current liabilities for the quarter that ended in Sep. 2021 was Rp14,736

Be Aware

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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 Triwira Insanlestari Tbk Total Current Liabilities Related Terms

PT Triwira Insanlestari Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Triwira Insanlestari 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 Triwira Insanlestari Tbk Total Current Liabilities Chart

PT Triwira Insanlestari Tbk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 503.06 482.52 33.62 148.03 11,396.90

PT Triwira Insanlestari Tbk Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 1,114.52 11,396.90 16,159.31 16,921.86 14,736.22

PT Triwira Insanlestari 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 Triwira Insanlestari 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
=10262.583+0
+Other Current Liabilities+Current Deferred Liabilities
=1134.313+0
=11,397

PT Triwira Insanlestari Tbk's Total Current Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13295.866+0
+Other Current Liabilities+Current Deferred Liabilities
=1440.349+0
=14,736

* 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 Rp14,736 Mil mean?
PT Triwira Insanlestari Tbk (ISX:TRIL) has a Total Current Liabilities of Rp14,736 Mil as of Sep. 2021. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Triwira Insanlestari Tbk and its competitors.
Is PT Triwira Insanlestari Tbk's Total Current Liabilities too high?
PT Triwira Insanlestari Tbk's current Total Current Liabilities is Rp14,736 Mil.
How does PT Triwira Insanlestari Tbk's Total Current Liabilities compare to competitors?
PT Triwira Insanlestari Tbk's Total Current Liabilities of Rp14,736 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution 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 Triwira Insanlestari Tbk and its competitors. PT Triwira Insanlestari Tbk's current Total Current Liabilities is Rp14,736 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Triwira Insanlestari Tbk stock overvalued right now?
PT Triwira Insanlestari Tbk (ISX:TRIL) has a current Total Current Liabilities of Rp14,736 Mil. The current Total Current Liabilities is Rp14,736 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 Triwira Insanlestari Tbk (ISX:TRIL), the current Total Current Liabilities is Rp14,736 Mil as of Sep. 2021. 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 Triwira Insanlestari Tbk Business Description

Address Jalan Pangeran Jayakarta No. 93 BC, Jakarta Pusat, Jakarta, IDN, 10730
PT Triwira Insanlestari Tbk is an Indonesian company. It is engaged in supplying of technical, safety, and automotive equipment. The company's operating segment include Hoist and Levers, Machinery and automation and Security and Equipment. It generates maximum revenue from the Hoist and lever segment. The company operates in Jawa, East Indonesia, Sumatra, and Kalimantan Area. Some of its products include Grease Lubricator, Portable Oil Dispenser, Hand Bucket Pump, Hose Reel Series, Body Harness and others.