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Krystal Integrated Services (NSE:KRYSTAL) Total Current Liabilities : ₹2,170 Mil (As of Sep. 2024)


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What is Krystal Integrated Services Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Krystal Integrated Services's total current liabilities for the quarter that ended in Sep. 2024 was ₹2,170

Krystal Integrated Services Total Current Liabilities Historical Data

The historical data trend for Krystal Integrated Services'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.

Krystal Integrated Services Total Current Liabilities Chart

Krystal Integrated Services Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
1,737.14 2,110.47 1,583.91 2,602.64

Krystal Integrated Services Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Total Current Liabilities Get a 7-Day Free Trial - - 2,602.64 - 2,169.86

Krystal Integrated Services Total Current Liabilities Calculation

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

Krystal Integrated Services'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
=601.33+776.17
+Other Current Liabilities+Current Deferred Liabilities
=1225.14+0
=2,603

Krystal Integrated Services's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=319+821.28
+Other Current Liabilities+Current Deferred Liabilities
=1029.58+0
=2,170

* 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

Krystal Integrated Services Total Current Liabilities Related Terms

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Krystal Integrated Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Krystal Integrated Services Ltd (NSE:KRYSTAL) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
544149:India
Address
2001 & 2002, 20th floor, Kohinoor Square, Shivaji Park, Dadar (West), Mumbai, MH, IND, 400028
Website
https://www.krystal-group.com
Krystal Integrated Services Ltd is an integrated facilities management services company, with a focus on healthcare, education, public administration (state government entities, municipal bodies, and other government offices), airports, railways and metro infrastructure, and retail sectors. Its service offerings include soft services such as housekeeping, sanitation, landscaping, and gardening, hard services such as mechanical, electrical, and plumbing services, solid, liquid, and biomedical waste management, pest control and façade cleaning and other services such as production support, warehouse management, and airport management services. The company also provides staffing solutions and payroll management, as well as private security and manned guarding services, and catering services.

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