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Anlon Technology Solutions (NSE:ANLON) Total Current Liabilities : ₹147.5 Mil (As of Sep. 2024)


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What is Anlon Technology Solutions Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Anlon Technology Solutions's total current liabilities for the quarter that ended in Sep. 2024 was ₹147.5


Anlon Technology Solutions Total Current Liabilities Historical Data

The historical data trend for Anlon Technology Solutions'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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Anlon Technology Solutions Total Current Liabilities Chart

Anlon Technology Solutions Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
88.94 122.53 129.44 72.92 135.10

Anlon Technology Solutions Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Current Liabilities Get a 7-Day Free Trial 97.98 72.92 103.05 135.10 147.50

Anlon Technology Solutions Total Current Liabilities Calculation

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

Anlon Technology Solutions's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=41.123+34.496
+Other Current Liabilities+Current Deferred Liabilities
=59.479+0
=135.1

Anlon Technology Solutions'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
=64.045+27.217
+Other Current Liabilities+Current Deferred Liabilities
=56.233+0
=147.5

* 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


Anlon Technology Solutions Total Current Liabilities Related Terms

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Anlon Technology Solutions Business Description

Traded in Other Exchanges
N/A
Address
Mahatma Gandhi Road, No 504 Prestige Meridian Tower 1, Ashok Nagar, Bangalore North, Bangalore, KA, IND, 560001
Anlon Technology Solutions Ltd provides engineering services for engineering systems, automotive components, and other related areas. The company works with international OEMs in various sectors including Mobile Fire Fighting and Rescue equipment, Runway Rubber Removal Machines, Airport Baggage and Cargo handling, Road Cleaning Equipment, Power Transmission Systems, Friction Testing Machines, and Climate Control Systems for off and on-highway vehicles. The company also sells spare parts and connects and guides clients with machine manufacturers. The company earns revenue from the sale of goods and services, with goods contributing the majority of the revenue.

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