Press (MSW:PCL) Total Current Liabilities: MWK739,142 Mil (As of Dec. 2021)


MSW:PCL Press Corp PLC MSW:PCL
48 GF Score
Price MWK9,500.01
View Full Analysis

What is Press Total Current Liabilities?

Press MSW:PCL 48 Total Current Liabilities is MWK739,142 Mil as of Dec. 2021. GuruFocus rates MSW:PCL with a GF Score™ of 48/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Press's total current liabilities for the quarter that ended in Dec. 2021 was MWK739,142

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

Press Total Current Liabilities Related Terms

Press Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Press'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.

Press Total Current Liabilities Chart

Press Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 347,608.00 351,211.00 406,374.00 514,195.00 739,142.00

Press Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Dec21
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 351,211.00 375,090.00 406,374.00 514,195.00 739,142.00
MSW:PCL
48GF Score
Press Corp PLC MSW:PCL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Press Total Current Liabilities Calculation

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

Press's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=102486+35917
+Other Current Liabilities+Current Deferred Liabilities
=600739+0
=739,142

Press's Total Current Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=102486+35917
+Other Current Liabilities+Current Deferred Liabilities
=600739+0
=739,142

* 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 MWK739,142 Mil mean?
Press (MSW:PCL) has a Total Current Liabilities of MWK739,142 Mil as of Dec. 2021. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Press and its competitors.
Is Press' Total Current Liabilities too high?
Press' current Total Current Liabilities is MWK739,142 Mil. Overall, Press has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Press' Total Current Liabilities compare to HON and MMM?
Press' Total Current Liabilities of MWK739,142 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 Press and its competitors. Press's current Total Current Liabilities is MWK739,142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Press stock overvalued right now?
Press (MSW:PCL) has a current Total Current Liabilities of MWK739,142 Mil. The current Total Current Liabilities is MWK739,142 Mil. Press' overall GF Score™ is 48/100. 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 Press (MSW:PCL), the current Total Current Liabilities is MWK739,142 Mil as of Dec. 2021. 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.

Press Business Description

Address Kaoshiung Road, PCL House, 3rd Floor, P.O. Box 1227, Top Mandala, Blantyre, MWI
Press Corp PLC through its subsidiaries provides a wide range of Information and Communications Technology-based products and services. The company's business segments are Financial Services, Telecommunications, Energy, Consumer Goods, and all other segments. The Financial Services segment provides retail, corporate and investment banking as well as stockbroking, insurance and pension administration services. The Telecommunications segment provides a wide range of Information and Communications Technology-based products and services. The energy segment involves the manufacture of Ethanol. All other segments are engaged in property investment and development, Holding company, Manufacturer, and distributor of fish products.
48GF Score

Get the complete analysis for MSW:PCL

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

MWK9,500.01
Price