Zicom Electronic Security Systems (NSE:ZICOM) Total Current Liabilities: ₹9,754.0 Mil (As of Sep. 2020)

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NSE:ZICOM Zicom Electronic Security Systems Ltd NSE:ZICOM
4 GF Score
Price ₹1.60
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What is Zicom Electronic Security Systems Total Current Liabilities?

Zicom Electronic Security Systems NSE:ZICOM 4 Total Current Liabilities is ₹9,754.0 Mil as of Sep. 2020. GuruFocus rates NSE:ZICOM with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Zicom Electronic Security Systems's total current liabilities for the quarter that ended in Sep. 2020 was ₹9,754.0

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

Zicom Electronic Security Systems Total Current Liabilities Related Terms

Zicom Electronic Security Systems Total Current Liabilities Historical Data

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The historical data trend for Zicom Electronic Security Systems'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.

Zicom Electronic Security Systems Total Current Liabilities Chart

Zicom Electronic Security Systems Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,247.30 8,111.50 8,458.80 8,958.30 9,674.50

Zicom Electronic Security Systems Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,016.15 8,958.30 9,172.12 9,674.50 9,754.05
NSE:ZICOM
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Zicom Electronic Security Systems Ltd NSE:ZICOM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zicom Electronic Security Systems Total Current Liabilities Calculation

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

Zicom Electronic Security Systems's Total Current Liabilities for the fiscal year that ended in Mar. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2166.4+7648.3
+Other Current Liabilities+Current Deferred Liabilities
=-140.2+0
=9,674.5

Zicom Electronic Security Systems's Total Current Liabilities for the quarter that ended in Sep. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=943.755+7516.823
+Other Current Liabilities+Current Deferred Liabilities
=1293.469+0
=9,754.0

* 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.

What does a Total Current Liabilities of ₹9,754.0 Mil mean?
Zicom Electronic Security Systems (NSE:ZICOM) has a Total Current Liabilities of ₹9,754.0 Mil as of Sep. 2020. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Zicom Electronic Security Systems and its competitors.
Is Zicom Electronic Security Systems' Total Current Liabilities too high?
Zicom Electronic Security Systems' current Total Current Liabilities is ₹9,754.0 Mil. Overall, Zicom Electronic Security Systems has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Zicom Electronic Security Systems' Total Current Liabilities compare to ALLE and ADT?
Zicom Electronic Security Systems' Total Current Liabilities of ₹9,754.0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Business Services company?
A good Total Current Liabilities depends on the Business Services industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Zicom Electronic Security Systems and its competitors. Zicom Electronic Security Systems's current Total Current Liabilities is ₹9,754.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zicom Electronic Security Systems stock overvalued right now?
Zicom Electronic Security Systems (NSE:ZICOM) has a current Total Current Liabilities of ₹9,754.0 Mil. The current Total Current Liabilities is ₹9,754.0 Mil. Zicom Electronic Security Systems' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Zicom Electronic Security Systems (NSE:ZICOM), the current Total Current Liabilities is ₹9,754.0 Mil as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zicom Electronic Security Systems Business Description

Address 45, Chimbai Road, Off Hill Road, Zicom House, Bandra (West), Mumbai, MH, IND, 400050
Zicom Electronic Security Systems Ltd markets and sells electronic security systems and equipment. The company sells, distributes, markets and installs and monitors electronic security systems, gadgets, and equipment and also provides annual maintenance services. Its products portfolio consists of access control systems, CCTV systems, finger print locks, fire alarm systems, intrusion detection systems, and video door phones. Majority of the revenue is derived from the provision of security and safety products and services.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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