GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bodhi Tree Multimedia Ltd (NSE:BTML) » Definitions » Total Current Liabilities

Bodhi Tree Multimedia (NSE:BTML) Total Current Liabilities : ₹334.0 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Bodhi Tree Multimedia Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bodhi Tree Multimedia's total current liabilities for the quarter that ended in Mar. 2024 was ₹334.0

Bodhi Tree Multimedia Total Current Liabilities Historical Data

The historical data trend for Bodhi Tree Multimedia'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.

Bodhi Tree Multimedia Total Current Liabilities Chart

Bodhi Tree Multimedia Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial 140.03 109.55 99.62 202.02 333.96

Bodhi Tree Multimedia Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.62 69.75 202.02 229.74 333.96

Bodhi Tree Multimedia Total Current Liabilities Calculation

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

Bodhi Tree Multimedia'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
=216.91+52.481
+Other Current Liabilities+Current Deferred Liabilities
=64.566+0
=334.0

Bodhi Tree Multimedia's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=216.91+52.481
+Other Current Liabilities+Current Deferred Liabilities
=64.566+0
=334.0

* 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

Bodhi Tree Multimedia Total Current Liabilities Related Terms

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

Bodhi Tree Multimedia (NSE:BTML) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bodhi Tree Multimedia Ltd (NSE:BTML) » Definitions » Total Current Liabilities
Comparable Companies
NSE:DIGIKORE BOM:539310 BOM:533261 BOM:532357 BOM:543614 NSE:VELS BOM:540151 BOM:535142 BOM:532011 BOM:532324 NFLX DIS XAMS:UMG WBD LYV SIRI WMG XPAR:BOL FWONA FOXA
Traded in Other Exchanges
543767:India
Address
507, Reliable Business Centre, Jogeshwari (West), Mumbai, MH, IND, 400102
Website
https://www.bodhitreemultimedia.com
Bodhi Tree Multimedia Ltd is engaged in content production for television, films and digital platforms. The company operates in verticals TV - Hindi GEC (General Entertainment Channels) that produces contents such as daily soaps, reality shows for linear broadcast networks like Zee, Sony, Star, Disney, Viacom, Sun and others; Digital Content (OTT) that produces content for non-linear platforms such as Netflix, Voot; and Regional content in multiple languages that produces content in regional languages including Tamil, Marathi, Bengali, and Gujarati on both TV and OTT platforms.

Bodhi Tree Multimedia (NSE:BTML) Headlines

No Headlines