Rdb (MIL:RDB) Total Current Liabilities: €194.11 Mil (As of Dec. 2011)


What is Rdb Total Current Liabilities?

Rdb MIL:RDB Total Current Liabilities is €194.11 Mil as of Dec. 2011.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rdb's total current liabilities for the quarter that ended in Dec. 2011 was €194.11

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

Rdb Total Current Liabilities Related Terms

Rdb Total Current Liabilities Historical Data

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The historical data trend for Rdb'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.

Rdb Total Current Liabilities Chart

Rdb Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Total Current Liabilities
Get a 7-Day Free Trial 217.38 284.81 207.33 216.19 194.11

Rdb Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Total Current Liabilities Get a 7-Day Free Trial 217.38 284.81 207.33 216.19 194.11

Rdb Total Current Liabilities Calculation

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

Rdb's Total Current Liabilities for the fiscal year that ended in Dec. 2011 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=95.649+80.207
+Other Current Liabilities+Current Deferred Liabilities
=18.252+0
=194.11

Rdb's Total Current Liabilities for the quarter that ended in Dec. 2011 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=95.649+80.207
+Other Current Liabilities+Current Deferred Liabilities
=18.252+0
=194.11

* 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 €194.11 Mil mean?
Rdb (MIL:RDB) has a Total Current Liabilities of €194.11 Mil as of Dec. 2011. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rdb and its competitors.
Is Rdb's Total Current Liabilities too high?
Rdb's current Total Current Liabilities is €194.11 Mil.
How does Rdb's Total Current Liabilities compare to competitors?
Rdb's Total Current Liabilities of €194.11 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Rdb and its competitors. Rdb's current Total Current Liabilities is €194.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rdb stock overvalued right now?
Rdb (MIL:RDB) has a current Total Current Liabilities of €194.11 Mil. The current Total Current Liabilities is €194.11 Mil. 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 Rdb (MIL:RDB), the current Total Current Liabilities is €194.11 Mil as of Dec. 2011. 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.

Rdb Business Description

Rdb is engaged in the designing, construction and installation of prefabricated reinforced concrete for industry and in the building materials sectors. It also produces brick and plaster for the construction material sector.