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Falcon Techno projects India (NSE:FALCONTECH) Total Current Liabilities : ₹103.4 Mil (As of Mar. 2023)


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What is Falcon Techno projects India Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Falcon Techno projects India's total current liabilities for the quarter that ended in Mar. 2023 was ₹103.4


Falcon Techno projects India Total Current Liabilities Historical Data

The historical data trend for Falcon Techno projects India'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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Falcon Techno projects India Total Current Liabilities Chart

Falcon Techno projects India Annual Data
Trend Mar21 Mar22 Mar23
Total Current Liabilities
119.76 132.31 103.41

Falcon Techno projects India Semi-Annual Data
Mar21 Mar22 Mar23
Total Current Liabilities 119.76 132.31 103.41

Falcon Techno projects India Total Current Liabilities Calculation

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

Falcon Techno projects India'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
=56.5+43.013
+Other Current Liabilities+Current Deferred Liabilities
=3.901+0
=103.4

Falcon Techno projects India's Total Current Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=56.5+43.013
+Other Current Liabilities+Current Deferred Liabilities
=3.901+0
=103.4

* 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


Falcon Techno projects India Total Current Liabilities Related Terms

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Falcon Techno projects India Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Beverly Park, Mira Road East, Unit No. 17/18, 1st Floor, Keshav Building, Vasudev Sky High Complex, Mumbai, MH, IND, 401107
Falcon Techno projects India Ltd is a Company engaged in the business of providing Mechanical, Electrical and Plumbing services to customers across the country.

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