Donskoy Factory of Radiocomponents OJSC (MIC:DZRDP) Total Current Liabilities: ₽585 Mil (As of Sep. 2023)


MIC:DZRDP Donskoy Factory of Radiocomponents OJSC MIC:DZRDP
17 GF Score
Price ₽1,560.00
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What is Donskoy Factory of Radiocomponents OJSC Total Current Liabilities?

Donskoy Factory of Radiocomponents OJSC MIC:DZRDP -0.64% 17 Total Current Liabilities is ₽585 Mil as of Sep. 2023. GuruFocus rates MIC:DZRDP 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. Donskoy Factory of Radiocomponents OJSC's total current liabilities for the quarter that ended in Sep. 2023 was ₽585

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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

Donskoy Factory of Radiocomponents OJSC Total Current Liabilities Related Terms

Donskoy Factory of Radiocomponents OJSC Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Donskoy Factory of Radiocomponents OJSC'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.

Donskoy Factory of Radiocomponents OJSC Total Current Liabilities Chart

Donskoy Factory of Radiocomponents OJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 456.80 337.55 260.40 308.09 470.67

Donskoy Factory of Radiocomponents OJSC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 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 364.85 414.27 470.67 640.45 584.82
MIC:DZRDP
17GF Score
Donskoy Factory of Radiocomponents OJSC MIC:DZRDP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Donskoy Factory of Radiocomponents OJSC Total Current Liabilities Calculation

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

Donskoy Factory of Radiocomponents OJSC's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=318.963+0
+Other Current Liabilities+Current Deferred Liabilities
=151.71+0
=471

Donskoy Factory of Radiocomponents OJSC'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
=564.83+0
+Other Current Liabilities+Current Deferred Liabilities
=19.993+0
=585

* 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 ₽585 Mil mean?
Donskoy Factory of Radiocomponents OJSC (MIC:DZRDP) has a Total Current Liabilities of ₽585 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 Donskoy Factory of Radiocomponents OJSC and its competitors.
Is Donskoy Factory of Radiocomponents OJSC's Total Current Liabilities too high?
Donskoy Factory of Radiocomponents OJSC's current Total Current Liabilities is ₽585 Mil. Overall, Donskoy Factory of Radiocomponents OJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Donskoy Factory of Radiocomponents OJSC's Total Current Liabilities compare to APH and TEL?
Donskoy Factory of Radiocomponents OJSC's Total Current Liabilities of ₽585 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Donskoy Factory of Radiocomponents OJSC and its competitors. Donskoy Factory of Radiocomponents OJSC's current Total Current Liabilities is ₽585 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donskoy Factory of Radiocomponents OJSC stock overvalued right now?
Donskoy Factory of Radiocomponents OJSC (MIC:DZRDP) has a current Total Current Liabilities of ₽585 Mil. The current Total Current Liabilities is ₽585 Mil. Donskoy Factory of Radiocomponents OJSC'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 Donskoy Factory of Radiocomponents OJSC (MIC:DZRDP), the current Total Current Liabilities is ₽585 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.

Donskoy Factory of Radiocomponents OJSC Business Description

Address 10 ul. Privokzalnaya, Donskoy, Tulskaya oblast, RUS, 301770
Donskoy Factory of Radiocomponents OJSC is engaged in the development and manufacture of ceramic parts from vacuum-dense alumina ceramics. The company produces ceramic, metal-ceramic and glass-ceramic cases, insulators, faucets, ceramic lock washers, among others.
17GF Score

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

₽1,560.00
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