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Crayons Advertising (NSE:CRAYONS) Total Current Liabilities : ₹765.1 Mil (As of Dec. 2022)


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What is Crayons Advertising Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Crayons Advertising's total current liabilities for the quarter that ended in Dec. 2022 was ₹765.1

Crayons Advertising Total Current Liabilities Historical Data

The historical data trend for Crayons Advertising'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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Crayons Advertising Total Current Liabilities Chart

Crayons Advertising Annual Data
Trend Mar20 Mar21 Mar22
Total Current Liabilities
811.60 597.92 848.26

Crayons Advertising Quarterly Data
Mar20 Mar21 Mar22 Sep22 Dec22
Total Current Liabilities 811.60 597.92 848.26 843.50 765.09

Crayons Advertising Total Current Liabilities Calculation

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

Crayons Advertising's Total Current Liabilities for the fiscal year that ended in Mar. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=653.658+60.815
+Other Current Liabilities+Current Deferred Liabilities
=133.787+0
=848.3

Crayons Advertising's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=561.42+63.568
+Other Current Liabilities+Current Deferred Liabilities
=140.101+0
=765.1

* 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

Crayons Advertising Total Current Liabilities Related Terms

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Crayons Advertising (NSE:CRAYONS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Crayons Advertising Ltd (NSE:CRAYONS) » Definitions » Total Current Liabilities
Comparable Companies
BOM:543895 NSE:VERTOZ NSE:TOUCHWOOD BOM:543831 BOM:543624 NSE:PRAMARA BOM:543439 NSE:CMRSL BOM:541799 BOM:543651 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 ZD TSE:4751
Traded in Other Exchanges
N/A
Address
Maa Anandmayee Marg, NSIC Complex, Phase- III, Okhla Industrial Estate, New Delhi, IND, 110020
Website
https://www.thecrayonsnetwork.com
Crayons Advertising Ltd is an Integrated marketing and communications agency. The company is expanding its business horizons with the moving trends across the world, reflecting its growing expertise in the marketing, branding and advertising industry. The company provides Television advertising, Print Advertising, Radio Advertising, Internet/Online Advertising, Mobile Advertising, and Outdoor Advertising.

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