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Radiowalla Network (NSE:RADIOWALLA) Total Current Liabilities : ₹22.4 Mil (As of Oct. 2023)


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What is Radiowalla Network Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Radiowalla Network's total current liabilities for the quarter that ended in Oct. 2023 was ₹22.4

Radiowalla Network Total Current Liabilities Historical Data

The historical data trend for Radiowalla Network'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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Radiowalla Network Total Current Liabilities Chart

Radiowalla Network Annual Data
Trend Mar21 Mar22 Mar23
Total Current Liabilities
46.61 40.06 38.32

Radiowalla Network Quarterly Data
Mar21 Mar22 Mar23 Oct23
Total Current Liabilities 46.61 40.06 38.32 22.38

Radiowalla Network Total Current Liabilities Calculation

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

Radiowalla Network'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
=17.667+7.017
+Other Current Liabilities+Current Deferred Liabilities
=13.633+0
=38.3

Radiowalla Network's Total Current Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.091+4.646
+Other Current Liabilities+Current Deferred Liabilities
=6.642+0
=22.4

* 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

Radiowalla Network Total Current Liabilities Related Terms

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Radiowalla Network (NSE:RADIOWALLA) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Radiowalla Network Ltd (NSE:RADIOWALLA) » Definitions » Total Current Liabilities
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Address
Millers Tank Bund Road, 16A, Basement Floor, Maratha Bhavan, Vasanthnagar, Bangalore, KA, IND, 560052
Website
Radiowalla Network Ltd is into the business of customer engagement services. It services includes in-store radio services (exclusive radio channel for a brand) on subscription model basis, corporate radio (private radio channels for employee engagement in organisation) and advertisement services which includes digital signage solution, content management services and point of purchase advertising. The company cater to the business-to-business (B2B) sector.

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