Chelyabinsk Metallurgical Plant PAO (MIC:CHMK) Total Current Liabilities: ₽55,103 Mil (As of Sep. 2023)


MIC:CHMK Chelyabinsk Metallurgical Plant PAO MIC:CHMK
17 GF Score
Price ₽2,875.00
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What is Chelyabinsk Metallurgical Plant PAO Total Current Liabilities?

Chelyabinsk Metallurgical Plant PAO MIC:CHMK +1.59% 17 Total Current Liabilities is ₽55,103 Mil as of Sep. 2023. GuruFocus rates MIC:CHMK with a GF Score™ of 17/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Chelyabinsk Metallurgical Plant PAO's total current liabilities for the quarter that ended in Sep. 2023 was ₽55,103

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

Chelyabinsk Metallurgical Plant PAO Total Current Liabilities Related Terms

Chelyabinsk Metallurgical Plant PAO Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Chelyabinsk Metallurgical Plant PAO'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.

Chelyabinsk Metallurgical Plant PAO Total Current Liabilities Chart

Chelyabinsk Metallurgical Plant PAO Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42,758.67 46,919.83 94,843.91 64,641.95 62,666.83

Chelyabinsk Metallurgical Plant PAO Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Sep23
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 Premium Member Only Premium Member Only 67,096.87 62,666.83 75,530.61 57,931.75 55,102.95
MIC:CHMK
17GF Score
Chelyabinsk Metallurgical Plant PAO MIC:CHMK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelyabinsk Metallurgical Plant PAO Total Current Liabilities Calculation

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

Chelyabinsk Metallurgical Plant PAO's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=17253.551+40696.046
+Other Current Liabilities+Current Deferred Liabilities
=4717.229+0
=62,667

Chelyabinsk Metallurgical Plant PAO's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10439.677+33670.605
+Other Current Liabilities+Current Deferred Liabilities
=10992.672+0
=55,103

* 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 ₽55,103 Mil mean?
Chelyabinsk Metallurgical Plant PAO (MIC:CHMK) has a Total Current Liabilities of ₽55,103 Mil as of Sep. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Chelyabinsk Metallurgical Plant PAO and its competitors.
Is Chelyabinsk Metallurgical Plant PAO's Total Current Liabilities too high?
Chelyabinsk Metallurgical Plant PAO's current Total Current Liabilities is ₽55,103 Mil. Overall, Chelyabinsk Metallurgical Plant PAO has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Chelyabinsk Metallurgical Plant PAO's Total Current Liabilities compare to NUE and STLD?
Chelyabinsk Metallurgical Plant PAO's Total Current Liabilities of ₽55,103 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Liabilities depends on the Steel 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 Chelyabinsk Metallurgical Plant PAO and its competitors. Chelyabinsk Metallurgical Plant PAO's current Total Current Liabilities is ₽55,103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelyabinsk Metallurgical Plant PAO stock overvalued right now?
Chelyabinsk Metallurgical Plant PAO (MIC:CHMK) has a current Total Current Liabilities of ₽55,103 Mil. The current Total Current Liabilities is ₽55,103 Mil. Chelyabinsk Metallurgical Plant PAO's overall GF Score™ is 17/100. 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 Chelyabinsk Metallurgical Plant PAO (MIC:CHMK), the current Total Current Liabilities is ₽55,103 Mil as of Sep. 2023. 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.

Chelyabinsk Metallurgical Plant PAO Business Description

Address 2-ya Paveletskaya street, Chelyabinsk region, Chelyabinsk, RUS, 454047
Chelyabinsk Metallurgical Plant PAO is a steel manufacturer. It produces rolled products and semi-finished products for milling in Russia. The company also provides coal, iron ore, steel, rolled products, ferroalloys, heat and electric power. Its products are marketed domestically and internationally.
17GF Score

Get the complete analysis for MIC:CHMK

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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