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Viking Line Abp (OHEL:VIK1V) Total Current Liabilities : €127.8 Mil (As of Mar. 2024)


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What is Viking Line Abp Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Viking Line Abp's total current liabilities for the quarter that ended in Mar. 2024 was €127.8

Viking Line Abp Total Current Liabilities Historical Data

The historical data trend for Viking Line Abp'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.

Viking Line Abp Total Current Liabilities Chart

Viking Line Abp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.60 93.10 108.50 112.20 114.50

Viking Line Abp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 116.80 138.30 128.60 114.50 127.80

Viking Line Abp Total Current Liabilities Calculation

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

Viking Line Abp's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=35.5+37.4
+Other Current Liabilities+Current Deferred Liabilities
=41.6+0
=114.5

Viking Line Abp's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=88.4+39.4
+Other Current Liabilities+Current Deferred Liabilities
=-1.4210854715202E-14+0
=127.8

* 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

Viking Line Abp Total Current Liabilities Related Terms

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Viking Line Abp (OHEL:VIK1V) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Viking Line Abp (OHEL:VIK1V) » Definitions » Total Current Liabilities
Comparable Companies
OHEL:KAMUX OHEL:UPONOR OHEL:PON1V OHEL:CAPMAN OHEL:HARVIA OHEL:RAUTE OHEL:AALLON OHEL:ENENTO OHEL:METSA OHEL:ORNAV BSP:PSVM11 BOM:532921 OCSE:MAERSK B HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 TSE:9107 TPE:2603 HKSE:00316
Traded in Other Exchanges
N/A
Address
Norragatan 4, P.O. Box 166, Aland, Mariehamn, FIN, AX-22101
Website
https://www.vikingline.fi
Viking Line Abp is a Finland-based company engaged in providing passenger and cargo carrier services in the northern Baltic Sea. It also offers onboard services such as shopping, food and professional entertainment and hotel services. The group's operations are divided into two operating segments: Vessels and Unallocated. The Vessel operating segment, which is the key revenue driver, comprises direct revenue and expenses including depreciation and amortization that is attributable to vessel operations. The Unallocated operating segment mainly comprises unallocated marketing and administrative expenses. The business of the group is primarily operated in Finland.

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