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Ediln Felice SpA (MIL:ESF) Total Current Liabilities : €23.28 Mil (As of Jun. 2024)


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What is Ediln Felice SpA Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ediln Felice SpA's total current liabilities for the quarter that ended in Jun. 2024 was €23.28

Ediln Felice SpA Total Current Liabilities Historical Data

The historical data trend for Ediln Felice SpA'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.

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Ediln Felice SpA Total Current Liabilities Chart

Ediln Felice SpA Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
10.73 14.82 18.96

Ediln Felice SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Total Current Liabilities 10.73 14.82 - 18.96 23.28

Ediln Felice SpA Total Current Liabilities Calculation

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

Ediln Felice SpA'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
=13.136+1.238
+Other Current Liabilities+Current Deferred Liabilities
=4.59+0
=18.96

Ediln Felice SpA's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15.152+1.703
+Other Current Liabilities+Current Deferred Liabilities
=6.42+0
=23.28

* 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

Ediln Felice SpA Total Current Liabilities Related Terms

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Ediln Felice SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Edil San Felice SpA (MIL:ESF) » Definitions » Total Current Liabilities
Comparable Companies
MIL:RWY ASX:TCL XMAD:FER SZSE:001965 DFM:SALIK SHSE:600377 XPAR:RE ASX:ALX BSP:CCRO3 SHSE:600350 VRRM HKSE:00576 SHSE:600548 BOM:532947 SZSE:000429 SHSE:600012 ISX:JSMR TSE:4666 HKSE:00152 ASX:VNT
Traded in Other Exchanges
T4M:Germany
Address
Via On.le, Davide Barba, Nola, ITA, 80035
Website
https://www.edilsanfelice.it
Edil San Felice SpA specializes in civil and industrial construction, in the construction and maintenance of roads, motorways, bridges, viaducts and airports. And it also takes care of urbanization works.

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