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MNC Strategic Investments (LSE:MNCS) Total Current Liabilities : £0.11 Mil (As of Sep. 2014)


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What is MNC Strategic Investments Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. MNC Strategic Investments's total current liabilities for the quarter that ended in Sep. 2014 was £0.11

MNC Strategic Investments Total Current Liabilities Historical Data

The historical data trend for MNC Strategic Investments'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.

MNC Strategic Investments Total Current Liabilities Chart

MNC Strategic Investments Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14
Total Current Liabilities
1.91 0.05 1.52 2.53 2.93

MNC Strategic Investments Semi-Annual Data
Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14
Total Current Liabilities Get a 7-Day Free Trial 0.72 2.53 3.23 2.93 0.11

MNC Strategic Investments Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

MNC Strategic Investments's Total Current Liabilities for the fiscal year that ended in Mar. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.378+1.174
+Other Current Liabilities+Current Deferred Liabilities
=1.381+0
=2.93

MNC Strategic Investments's Total Current Liabilities for the quarter that ended in Sep. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.008+0.099
+Other Current Liabilities+Current Deferred Liabilities
=-1.3877787807814E-17+0
=0.11

* 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

MNC Strategic Investments Total Current Liabilities Related Terms

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MNC Strategic Investments (LSE:MNCS) Business Description

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Traded in Other Exchanges
N/A
Address
Website
http://www.mncs-inv.com
MNC Strategic Investments PLC is an investment holding company incorporated in England and Wales on February 22, 2012. The Company's Investing Policy is to procure suitable acquisition and investment opportunities in quoted and unquoted businesses, or to invest in projects that are in the technology media and internet sectors. The Company has investment focus on Asia, including but not limited to Hong Kong, Singapore and China.

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