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Enser Communications (NSE:ENSER) Total Current Liabilities : ₹81.5 Mil (As of Sep. 2023)


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What is Enser Communications Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Enser Communications's total current liabilities for the quarter that ended in Sep. 2023 was ₹81.5

Enser Communications Total Current Liabilities Historical Data

The historical data trend for Enser Communications'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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Enser Communications Total Current Liabilities Chart

Enser Communications Annual Data
Trend Mar21 Mar22 Mar23
Total Current Liabilities
41.94 50.60 60.72

Enser Communications Quarterly Data
Mar21 Mar22 Mar23 Sep23
Total Current Liabilities 41.94 50.60 60.72 81.53

Enser Communications Total Current Liabilities Calculation

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

Enser Communications's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=32.299+26.411
+Other Current Liabilities+Current Deferred Liabilities
=2.014+0
=60.7

Enser Communications's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=40.401+40.156
+Other Current Liabilities+Current Deferred Liabilities
=0.97+0
=81.5

* 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

Enser Communications Total Current Liabilities Related Terms

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Enser Communications (NSE:ENSER) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Enser Communications Ltd (NSE:ENSER) » Definitions » Total Current Liabilities
Comparable Companies
Traded in Other Exchanges
N/A
Address
Plot No 217, 1stFloor, Udyog, Vihar Phase 1, Sadar Bazar, Gurgaon, HR, IND, 122001
Website
https://www.enser.co.in
Enser Communications Ltd is in the business of the "Business Process Management Platform". BPM technology enabled platform that integrates with voice, chat, email, IVRS, and other social media engagements for customer acquisition as well as customer service strategies, specializing in Client Interaction Management. Business-Process Management is the act of outsourcing some aspect of your business operations to a third-party vendor or service provider. It provide following 4 services into our BPM business: Customer Acquisition Services, Customer Services, IT Infrastructure Management Services, Data Management Services.

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