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Allcargo Terminals (NSE:ATL) Total Current Liabilities : ₹0 Mil (As of Dec. 2024)


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What is Allcargo Terminals Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Allcargo Terminals's total current liabilities for the quarter that ended in Dec. 2024 was ₹0

Allcargo Terminals Total Current Liabilities Historical Data

The historical data trend for Allcargo Terminals'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.

Allcargo Terminals Total Current Liabilities Chart

Allcargo Terminals Annual Data
Trend Mar23 Mar24
Total Current Liabilities
1,623.55 1,487.86

Allcargo Terminals Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1,487.86 - 1,571.52 -

Allcargo Terminals Total Current Liabilities Calculation

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

Allcargo Terminals'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
=968.463+388.749
+Other Current Liabilities+Current Deferred Liabilities
=130.646+0
=1,488

Allcargo Terminals's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

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

* 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

Allcargo Terminals Total Current Liabilities Related Terms

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Allcargo Terminals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Allcargo Terminals Ltd (NSE:ATL) » Definitions » Total Current Liabilities
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BOM:520086 BOM:536264 BOM:542383 NSE:SJLOGISTIC BOM:543958 NSE:WCIL BOM:538635 BOM:539841 NSE:AVG BOM:532345 UPS FDX XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN ZTO EXPD JBHT CHRW
Traded in Other Exchanges
543954:India
Address
CST Road, 2nd Floor, A Wing, Allcargo House, Kalina, Santacruz (East), Mumbai, MH, IND, 400098
Website
https://www.allcargoterminals.com
Allcargo Terminals Ltd provides integrated logistics solutions in India and internationally. The company operates in the business of Container Freight Stations/Inland Container Depots and any other related logistics businesses. It provides container freight station services such as import and export handling, cargo handling, first and last mile delivery, direct port delivery, and others. Geographically, it derives revenue from the sale of services in India.

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