Krasnyj Octyabr PJSC (MIC:KROTP) Total Current Liabilities: ₽4,662 Mil (As of Dec. 2022)

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MIC:KROTP Krasnyj Octyabr PJSC MIC:KROTP
17 GF Score
Price ₽409.00
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What is Krasnyj Octyabr PJSC Total Current Liabilities?

Krasnyj Octyabr PJSC MIC:KROTP 17 Total Current Liabilities is ₽4,662 Mil as of Dec. 2022. GuruFocus rates MIC:KROTP 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. Krasnyj Octyabr PJSC's total current liabilities for the quarter that ended in Dec. 2022 was ₽4,662

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

Krasnyj Octyabr PJSC Total Current Liabilities Related Terms

Krasnyj Octyabr PJSC Total Current Liabilities Historical Data

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The historical data trend for Krasnyj Octyabr PJSC'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.

Krasnyj Octyabr PJSC Total Current Liabilities Chart

Krasnyj Octyabr PJSC 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 3,182.72 2,971.11 3,256.55 3,028.45 4,661.56

Krasnyj Octyabr PJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 3,256.55 2,670.59 3,028.45 2,950.57 4,661.56
MIC:KROTP
17GF Score
Krasnyj Octyabr PJSC MIC:KROTP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Krasnyj Octyabr PJSC Total Current Liabilities Calculation

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

Krasnyj Octyabr PJSC'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
=4470.752+0
+Other Current Liabilities+Current Deferred Liabilities
=190.807+0
=4,662

Krasnyj Octyabr PJSC's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4470.752+0
+Other Current Liabilities+Current Deferred Liabilities
=190.807+0
=4,662

* 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 ₽4,662 Mil mean?
Krasnyj Octyabr PJSC (MIC:KROTP) has a Total Current Liabilities of ₽4,662 Mil as of Dec. 2022. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Krasnyj Octyabr PJSC and its competitors.
Is Krasnyj Octyabr PJSC's Total Current Liabilities too high?
Krasnyj Octyabr PJSC's current Total Current Liabilities is ₽4,662 Mil. Overall, Krasnyj Octyabr PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Krasnyj Octyabr PJSC's Total Current Liabilities compare to MDLZ and HSY?
Krasnyj Octyabr PJSC's Total Current Liabilities of ₽4,662 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Krasnyj Octyabr PJSC and its competitors. Krasnyj Octyabr PJSC's current Total Current Liabilities is ₽4,662 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krasnyj Octyabr PJSC stock overvalued right now?
Krasnyj Octyabr PJSC (MIC:KROTP) has a current Total Current Liabilities of ₽4,662 Mil. The current Total Current Liabilities is ₽4,662 Mil. Krasnyj Octyabr PJSC'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 Krasnyj Octyabr PJSC (MIC:KROTP), the current Total Current Liabilities is ₽4,662 Mil as of Dec. 2022. 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.

Krasnyj Octyabr PJSC Business Description

Address ul. Malaya Krasnoselskaya, 7, Moscow, RUS, 107140
Krasnyj Octyabr PJSC is a Russia-based engaged in the production of confectionery and chocolate products.
17GF Score

Get the complete analysis for MIC:KROTP

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

₽409.00
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