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Oman Chlorine CoOG (MUS:OCHL) Total Current Liabilities : ر.ع7.78 Mil (As of Mar. 2018)


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What is Oman Chlorine CoOG Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Oman Chlorine CoOG's total current liabilities for the quarter that ended in Mar. 2018 was ر.ع7.78


Oman Chlorine CoOG Total Current Liabilities Historical Data

The historical data trend for Oman Chlorine CoOG'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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Oman Chlorine CoOG Total Current Liabilities Chart

Oman Chlorine CoOG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.39 5.16 10.40 7.25 11.32

Oman Chlorine CoOG Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Dec18
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 11.87 10.17 7.25 7.78 11.32

Oman Chlorine CoOG Total Current Liabilities Calculation

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

Oman Chlorine CoOG's Total Current Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.215+6.336
+Other Current Liabilities+Current Deferred Liabilities
=1.769+0
=11.32

Oman Chlorine CoOG's Total Current Liabilities for the quarter that ended in Mar. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.959+2.732
+Other Current Liabilities+Current Deferred Liabilities
=1.091+0
=7.78

* 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


Oman Chlorine CoOG Total Current Liabilities Related Terms

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Oman Chlorine CoOG (MUS:OCHL) Business Description

Traded in Other Exchanges
N/A
Address
Road No. 9, Plant-Sohar Industrial Area, P.O. Box 35, Sohar, OMN, 327
Oman Chlorine Co SAOG manufactures and sells industrial chemicals. The company focuses on manufacturing Hydrochloric Acid, Caustic Lye, Calcium Chloride and Sodium Hypochlorite. Hydrochloric acid is mainly supplied to oil producers in the Gulf market. The caustic is used in desalination plants and refineries. Sodium Hypochlorite is used mainly in water treatment applications. Calcium Chloride is used in establishing and maintaining oil and gas wells. The company generates most of its revenue from Oman. The firm also exports its products to the United Arab Emirates and Saudi Arabia.

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