MME Moviement AG (LTS:0NDQ) Total Current Liabilities: £20.94 Mil (As of Feb. 2015)

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What is MME Moviement AG Total Current Liabilities?

MME Moviement AG LTS:0NDQ Total Current Liabilities is £20.94 Mil as of Feb. 2015. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. MME Moviement AG's total current liabilities for the quarter that ended in Feb. 2015 was £20.94

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

MME Moviement AG Total Current Liabilities Related Terms

MME Moviement AG Total Current Liabilities Historical Data

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The historical data trend for MME Moviement AG'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.

MME Moviement AG Total Current Liabilities Chart

MME Moviement AG Annual Data
Trend Dec04 Dec05 Dec06 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.41 12.73 10.85 17.18 17.31

MME Moviement AG Semi-Annual Data
Dec03 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15
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 14.83 17.18 21.36 17.31 20.94

MME Moviement AG Total Current Liabilities Calculation

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

MME Moviement AG's Total Current Liabilities for the fiscal year that ended in Aug. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.099+2.88
+Other Current Liabilities+Current Deferred Liabilities
=11.331+0
=17.31

MME Moviement AG's Total Current Liabilities for the quarter that ended in Feb. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.119+6.986
+Other Current Liabilities+Current Deferred Liabilities
=6.832+0
=20.94

* 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 £20.94 Mil mean?
MME Moviement AG (LTS:0NDQ) has a Total Current Liabilities of £20.94 Mil as of Feb. 2015. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for MME Moviement AG and its competitors.
Is MME Moviement AG's Total Current Liabilities too high?
MME Moviement AG's current Total Current Liabilities is £20.94 Mil.
How does MME Moviement AG's Total Current Liabilities compare to REBL and SGA?
MME Moviement AG's Total Current Liabilities of £20.94 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 MME Moviement AG and its competitors. MME Moviement AG's current Total Current Liabilities is £20.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MME Moviement AG stock overvalued right now?
MME Moviement AG (LTS:0NDQ) has a current Total Current Liabilities of £20.94 Mil. The current Total Current Liabilities is £20.94 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 MME Moviement AG (LTS:0NDQ), the current Total Current Liabilities is £20.94 Mil as of Feb. 2015. 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.

MME Moviement AG Business Description

The Company is a leading independent content producer for television entertainment. It supplies TV broadcasters in Germany with its productions in the programme categories Fiction, Non-Fiction, Documentation and Show/Music programming.