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Northern Arc Capital (NSE:NORTHARC) Total Current Liabilities : ₹1,937 Mil (As of Sep. 2024)


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What is Northern Arc Capital Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Northern Arc Capital's total current liabilities for the quarter that ended in Sep. 2024 was ₹1,937

Northern Arc Capital Total Current Liabilities Historical Data

The historical data trend for Northern Arc Capital'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.

Northern Arc Capital Total Current Liabilities Chart

Northern Arc Capital Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
19,849.04 30,465.78 33,976.19 57,683.97

Northern Arc Capital Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Total Current Liabilities Get a 7-Day Free Trial 30,465.78 33,976.19 41,545.27 57,683.97 1,936.87

Northern Arc Capital Total Current Liabilities Calculation

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

Northern Arc Capital'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
=1330.98+54618.87
+Other Current Liabilities+Current Deferred Liabilities
=1734.12+0
=57,684

Northern Arc Capital'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
=1936.865+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1,937

* 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

Northern Arc Capital Total Current Liabilities Related Terms

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Northern Arc Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Northern Arc Capital Ltd (NSE:NORTHARC) » Definitions » Total Current Liabilities
Comparable Companies
Traded in Other Exchanges
544260:India
Address
No. 1, Phase- I, 10th Floor, IITM Research Park, No. 1, Kanagam Village, Taramani, Chennai, TN, IND, 600113
Website
https://www.northernarc.com
Northern Arc Capital Ltd is a platform in the financial services sector set up to cater to the credit requirements of households and businesses by providing access to debt finance. The Company's operations predominantly relate to arranging, facilitating, and providing finance either in the form of loans, investments, or guarantees.

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