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Mota-Engil Africa NV (LTS:0R6D) Total Current Liabilities : €989 Mil (As of Dec. 2014)


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What is Mota-Engil Africa NV Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Mota-Engil Africa NV's total current liabilities for the quarter that ended in Dec. 2014 was €989

Mota-Engil Africa NV Total Current Liabilities Historical Data

The historical data trend for Mota-Engil Africa NV'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.

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Mota-Engil Africa NV Total Current Liabilities Chart

Mota-Engil Africa NV Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Total Current Liabilities
732.14 944.25 1.12 989.45

Mota-Engil Africa NV Semi-Annual Data
Dec11 Dec12 Dec13 Dec14
Total Current Liabilities 732.14 944.25 1.12 989.45

Mota-Engil Africa NV Total Current Liabilities Calculation

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

Mota-Engil Africa NV's Total Current Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=543.564+185.811
+Other Current Liabilities+Current Deferred Liabilities
=260.074+0
=989

Mota-Engil Africa NV's Total Current Liabilities for the quarter that ended in Dec. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=543.564+185.811
+Other Current Liabilities+Current Deferred Liabilities
=260.074+0
=989

* 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

Mota-Engil Africa NV Total Current Liabilities Related Terms

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Mota-Engil Africa NV (LTS:0R6D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mota-Engil Africa NV (LTS:0R6D) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Website
http://www.africa.mota-engil.com
Mota-Engil Africa NV was incorporated on October 31, 2012 by a notarial deed of incorporation as a private company with limited liability under the laws of the Netherlands. The Company is a provider of integrated engineering and construction services. The Company also provides other services, across its target markets in Sub-Saharan Africa. Its portfolio of services ranges from Engineering and Construction which includes infrastructure such as roads, railways, bridges and dams, mining services, civil construction works and real estate construction and services, Logistics which includes ports and other infrastructure management and Environment and Services which includes waste management and collection and water treatment and distribution. The Company currently operates in ten countries comprising its primary markets of Angola, Malawi and Mozambique as well as its other markets of Cape Verde, Ghana, São Tomé and Príncipe, South Africa, Uganda, Zambia and Zimbabwe.

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