Ryazan Energy Retail Co (MIC:RZSB) Total Current Liabilities: ₽1,103 Mil (As of Dec. 2023)


MIC:RZSB Ryazan Energy Retail Co MIC:RZSB
17 GF Score
Price ₽32.44
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What is Ryazan Energy Retail Co Total Current Liabilities?

Ryazan Energy Retail Co MIC:RZSB -5.97% 17 Total Current Liabilities is ₽1,103 Mil as of Dec. 2023. GuruFocus rates MIC:RZSB 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. Ryazan Energy Retail Co's total current liabilities for the quarter that ended in Dec. 2023 was ₽1,103

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

Ryazan Energy Retail Co Total Current Liabilities Related Terms

Ryazan Energy Retail Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ryazan Energy Retail Co'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.

Ryazan Energy Retail Co Total Current Liabilities Chart

Ryazan Energy Retail Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 798.94 924.81 1,070.46 1,111.73 1,103.42

Ryazan Energy Retail Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
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 840.06 1,111.73 978.48 986.82 1,103.42
MIC:RZSB
17GF Score
Ryazan Energy Retail Co MIC:RZSB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryazan Energy Retail Co Total Current Liabilities Calculation

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

Ryazan Energy Retail Co'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
=770.355+1.368
+Other Current Liabilities+Current Deferred Liabilities
=331.699+0
=1,103

Ryazan Energy Retail Co's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=770.355+1.368
+Other Current Liabilities+Current Deferred Liabilities
=331.699+0
=1,103

* 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 ₽1,103 Mil mean?
Ryazan Energy Retail Co (MIC:RZSB) has a Total Current Liabilities of ₽1,103 Mil as of Dec. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ryazan Energy Retail Co and its competitors.
Is Ryazan Energy Retail Co's Total Current Liabilities too high?
Ryazan Energy Retail Co's current Total Current Liabilities is ₽1,103 Mil. Overall, Ryazan Energy Retail Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ryazan Energy Retail Co's Total Current Liabilities compare to NEE and SO?
Ryazan Energy Retail Co's Total Current Liabilities of ₽1,103 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Ryazan Energy Retail Co and its competitors. Ryazan Energy Retail Co's current Total Current Liabilities is ₽1,103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryazan Energy Retail Co stock overvalued right now?
Ryazan Energy Retail Co (MIC:RZSB) has a current Total Current Liabilities of ₽1,103 Mil. The current Total Current Liabilities is ₽1,103 Mil. Ryazan Energy Retail Co'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 Ryazan Energy Retail Co (MIC:RZSB), the current Total Current Liabilities is ₽1,103 Mil as of Dec. 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.

Ryazan Energy Retail Co Business Description

Address House 3A MOGES Street, Ryazan, RUS, 390013
Ryazan Energy Retail Co is engaged in the purchase and sale of electricity.
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.

₽32.44
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