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Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) Total Current Liabilities : MXN495.3 Mil (As of Sep. 2024)


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What is Alterna Asesoria InternacionalB De CV Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Alterna Asesoria InternacionalB De CV's total current liabilities for the quarter that ended in Sep. 2024 was MXN495.3

Alterna Asesoria InternacionalB De CV Total Current Liabilities Historical Data

The historical data trend for Alterna Asesoria InternacionalB De CV'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.

Alterna Asesoria InternacionalB De CV Total Current Liabilities Chart

Alterna Asesoria InternacionalB De CV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
80.00 59.00 481.00 101.00 131.00

Alterna Asesoria InternacionalB De CV Quarterly Data
Dec19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only 109.07 131.00 116.85 455.17 495.32

Alterna Asesoria InternacionalB De CV Total Current Liabilities Calculation

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

Alterna Asesoria InternacionalB De CV's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=73+7
+Other Current Liabilities+Current Deferred Liabilities
=51+0
=131.0

Alterna Asesoria InternacionalB De CV's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=100.534+372.248
+Other Current Liabilities+Current Deferred Liabilities
=22.542+0
=495.3

* 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

Alterna Asesoria InternacionalB De CV Total Current Liabilities Related Terms

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Alterna Asesoria InternacionalB De CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alterna Asesoria Internacional SAB De CV (MEX:ALTERNAB) » Definitions » Total Current Liabilities
Comparable Companies
BLK KKR BX APO TSX:BN OSTO:INVE A AMP LSE:III ARES XSWX:PGHN OSTO:EQT RJF STT TROW XAMS:CVC TSX:BAM BOM:543940 NTRS CG PFG
Traded in Other Exchanges
N/A
Address
Julio Verne 31, Colonia Polanco IV Seccion, Alcaldia Miguel Hidalgo, Mexico City, MEX, MEX, 11560
Website
https://www.alternainternacional.com.mx
Alterna Asesoria Internacional SAB De CV is a holding company of companies principally engaged in the provision of advisory services, asset management, and administration, securities and insurance brokerage, and management of venture capital investments and private equity funds in the United States and other jurisdictions other than Mexico.

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