PT Triniti Dinamik Tbk (ISX:TRUE) Total Current Liabilities: Rp546,099 Mil (As of Dec. 2019)

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ISX:TRUE PT Triniti Dinamik Tbk ISX:TRUE
22 GF Score
Price Rp50.00
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What is PT Triniti Dinamik Tbk Total Current Liabilities?

PT Triniti Dinamik Tbk ISX:TRUE 22 Total Current Liabilities is Rp546,099 Mil as of Dec. 2019. GuruFocus rates ISX:TRUE with a GF Score™ of 22/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Triniti Dinamik Tbk's total current liabilities for the quarter that ended in Dec. 2019 was Rp546,099

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 Triniti Dinamik Tbk Total Current Liabilities Related Terms

PT Triniti Dinamik Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Triniti Dinamik 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 Triniti Dinamik Tbk Total Current Liabilities Chart

PT Triniti Dinamik Tbk Annual Data
Trend Dec17 Dec18 Dec19
Total Current Liabilities
583,939.62 561,609.19 546,099.10

PT Triniti Dinamik Tbk Semi-Annual Data
Dec17 Dec18 Dec19
Total Current Liabilities 583,939.62 561,609.19 546,099.10
ISX:TRUE
22GF Score
PT Triniti Dinamik Tbk ISX:TRUE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Triniti Dinamik 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 Triniti Dinamik 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
=6663.508+112416.48
+Other Current Liabilities+Current Deferred Liabilities
=427019.11+0
=546,099

PT Triniti Dinamik Tbk's Total Current Liabilities for the quarter that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6663.508+112416.48
+Other Current Liabilities+Current Deferred Liabilities
=427019.11+0
=546,099

* 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 Rp546,099 Mil mean?
PT Triniti Dinamik Tbk (ISX:TRUE) has a Total Current Liabilities of Rp546,099 Mil as of Dec. 2019. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Triniti Dinamik Tbk and its competitors.
Is PT Triniti Dinamik Tbk's Total Current Liabilities too high?
PT Triniti Dinamik Tbk's current Total Current Liabilities is Rp546,099 Mil. Overall, PT Triniti Dinamik Tbk has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does PT Triniti Dinamik Tbk's Total Current Liabilities compare to competitors?
PT Triniti Dinamik Tbk's Total Current Liabilities of Rp546,099 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Triniti Dinamik Tbk and its competitors. PT Triniti Dinamik Tbk's current Total Current Liabilities is Rp546,099 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Triniti Dinamik Tbk stock overvalued right now?
PT Triniti Dinamik Tbk (ISX:TRUE) has a current Total Current Liabilities of Rp546,099 Mil. The current Total Current Liabilities is Rp546,099 Mil. PT Triniti Dinamik Tbk's overall GF Score™ is 22/100. 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 Triniti Dinamik Tbk (ISX:TRUE), the current Total Current Liabilities is Rp546,099 Mil as of Dec. 2019. 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 Triniti Dinamik Tbk Business Description

Address Jl. Letjen. S.Parman Kav. 28, APL Tower, 10th Floor, Unit T9, Grogol Petamburan, Jakarta, IDN, 11470
PT Triniti Dinamik Tbk is a real estate and property developer company in Indonesia. Its projects include Springwood Residence, The Smith, Yukata Suites, Collins Boulevard, District East, and others.
22GF Score

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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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