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Monrif (MIL:MON) Total Current Liabilities : €63.6 Mil (As of Sep. 2024)


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What is Monrif Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Monrif's total current liabilities for the quarter that ended in Sep. 2024 was €63.6

Monrif Total Current Liabilities Historical Data

The historical data trend for Monrif'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.

* Premium members only.

Monrif Total Current Liabilities Chart

Monrif 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 99.56 84.73 85.70 65.35 70.98

Monrif Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 67.69 70.98 65.40 63.48 63.64

Monrif Total Current Liabilities Calculation

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

Monrif'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
=41.882+27.479
+Other Current Liabilities+Current Deferred Liabilities
=1.623+0
=71.0

Monrif's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=63.638+0
=63.6

* 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

Monrif Total Current Liabilities Related Terms

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Monrif Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Monrif (MIL:MON) » Definitions » Total Current Liabilities
Comparable Companies
MIL:SMN MIL:POPR MIL:SEIF MIL:GAMB MIL:CLE LSE:INF LSE:PSON NYT OSL:SCHA SHSE:601928 TSE:9468 SAU:4210 SHSE:601098 SHSE:603000 SHSE:601019 SHSE:601921 WLY HKSE:00811 XSWX:TXGN SHSE:600373
Traded in Other Exchanges
N/A
Address
Via Enrico Mattei, 106, Bologna, ITA, 40138
Website
https://www.monrif.it
Monrif through its subsidiaries, provides publishing, advertising, new media, hospitality, and printing services. The company publishes daily newspapers, including Il Resto del Carlino, La Nazione, and Il Giorno, and magazines such as Onda TV, Cavallo Magazine, and Enigmistica. It is also engaged in Internet portals operation and CD and DVD publishing activities, providing printing services for third parties, and developing and operating hotels. Its operating segments are; Parent company Monrif S.p.A. Publishing - Advertising - Internet sector, Polygraphic Printing sector, Real Estate sector, and Industry. The company derives maximum revenue from its printed press publishing business.