GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aska Corp (NGO:7227) » Definitions » Total Current Liabilities

Aska (NGO:7227) Total Current Liabilities : 円17,341 Mil (As of Feb. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Aska Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Aska's total current liabilities for the quarter that ended in Feb. 2024 was 円17,341


Aska Total Current Liabilities Historical Data

The historical data trend for Aska'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.

Aska Total Current Liabilities Chart

Aska Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,868.82 11,424.82 12,867.68 16,660.64 18,122.11

Aska Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 17,062.25 16,509.89 16,988.54 18,122.11 17,340.82

Aska Total Current Liabilities Calculation

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

Aska's Total Current Liabilities for the fiscal year that ended in Nov. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5920.991+6695.404
+Other Current Liabilities+Current Deferred Liabilities
=5505.719+0
=18,122

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5155.323+8697.398
+Other Current Liabilities+Current Deferred Liabilities
=3488.1+0
=17,341

* 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


Aska Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Aska's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Aska (NGO:7227) Business Description

Traded in Other Exchanges
N/A
Address
11 Hibiki- machi Kariyama-machi, Aichi Prefecture, Kariya, JPN, 448 0002
Aska Corp is a Japan based company engaged in automobile parts business, distribution board business and robot system business. In the automotive parts business, the company is engaged in building body parts that form the framework of the car. The distribution board business carried by the company involves designing and manufacturing of control panel, cabinet boxes, OEM product, electric car ordinary charger and press deep drawing products.

Aska (NGO:7227) Headlines

No Headlines