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Inin Group AS (OSL:ININ) Total Current Liabilities : kr786 Mil (As of Dec. 2024)


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What is Inin Group AS Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Inin Group AS's total current liabilities for the quarter that ended in Dec. 2024 was kr786


Inin Group AS Total Current Liabilities Historical Data

The historical data trend for Inin Group AS'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.

Inin Group AS Total Current Liabilities Chart

Inin Group AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 20.00 28.84 67.27 407.16 786.03

Inin Group AS Quarterly Data
Dec17 Dec18 Dec19 Apr20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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 - 407.16 523.28 522.50 786.03

Inin Group AS Total Current Liabilities Calculation

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

Inin Group AS's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=266.523+305.479
+Other Current Liabilities+Current Deferred Liabilities
=214.029+0
=786

Inin Group AS's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=266.523+305.479
+Other Current Liabilities+Current Deferred Liabilities
=214.029+0
=786

* 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


Inin Group AS Total Current Liabilities Related Terms

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Inin Group AS Business Description

Industry
Traded in Other Exchanges
Address
Henrik Ibsens gt 100, Oslo, NOR, 0255
Inin Group AS is a Norwegian industrial owner that follows a vertically focused buy-and-build planning to identify and invest in niches with potential for development and growth. It specializes in the infrastructure services sectors such as Rail, Power supply, and Electrification, and works closely with companies to drive sustainable growth. The company operates in three segments, which include ININ Rail Infrastructure, ININ Power, and ININ Inspekt (TIC), and the majority of its revenue is generated from the ININ Rail Infrastructure. Geographically, the company operates in Norway, Sweden, and the rest of the world, and the Norway region generates the majority of its revenue.

Inin Group AS Headlines