Suryachakra Power (LUX:174974) Total Current Liabilities : $11.13 Mil (As of Mar. 2018)

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What is Suryachakra Power Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Suryachakra Power's total current liabilities for the quarter that ended in Mar. 2018 was $11.13

Suryachakra Power Total Current Liabilities Historical Data

The historical data trend for Suryachakra Power'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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Suryachakra Power Total Current Liabilities Chart

Suryachakra Power Annual Data

Trend Mar09 Mar10 Mar11 Jun12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18

Total Current Liabilities

Get a 7-Day Free Trial 57.66 13.60 11.54 12.23 11.13

Suryachakra Power Semi-Annual Data

Mar08 Mar09 Mar10 Mar11 Jun12 Mar14 Mar15 Mar16 Mar17 Mar18

Total Current Liabilities Get a 7-Day Free Trial 57.66 13.60 11.54 12.23 11.13

Suryachakra Power Total Current Liabilities Calculation

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

Suryachakra Power's Total Current Liabilities for the fiscal year that ended in Mar. 2018 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0.711 + 8.959

+ Other Current Liabilities + Current Deferred Liabilities

= 1.461 + 0

= 11.13

Suryachakra Power's Total Current Liabilities for the quarter that ended in Mar. 2018 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0.711 + 8.959

+ Other Current Liabilities + Current Deferred Liabilities

= 1.461 + 0

= 11.13

* 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

Suryachakra Power Total Current Liabilities Related Terms
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Suryachakra Power (LUX:174974) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Suryachakra Power Corp Ltd (LUX:174974) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

N/A

Address

Suryachakra House, Plot No. 304-L-III,, Road No.78, Jubilee Hills, Hyderabad, TG, IND, 500096

Website

http://www.suryachakra.in

Suryachakra Power Corp Ltd is engaged in the generation and sale of electricity business activities. The company generates electricity using diesel and biomass. It also involved in architectural, engineering & related services and trading of coal. The company mainly operates in Andaman & Nicobar Islands and other parts of India. It derives most of its revenues from the sale of the electricity business activities and has operations spread across India.

Suryachakra Power (LUX:174974) Headlines

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Suryachakra Power Semi-Annual Data
	Mar08	Mar09	Mar10	Mar11	Jun12	Mar14	Mar15	Mar16	Mar17	Mar18
Total Current Liabilities	Get a 7-Day Free Trial					57.66	13.60	11.54	12.23	11.13

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	0.711	+	8.959
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	1.461	+	0
	=	11.13