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Athanase Innovation AB (OSTO:ATIN) Total Current Liabilities : kr6.93 Mil (As of Dec. 2020)


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What is Athanase Innovation AB Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Athanase Innovation AB's total current liabilities for the quarter that ended in Dec. 2020 was kr6.93

Athanase Innovation AB Total Current Liabilities Historical Data

The historical data trend for Athanase Innovation AB'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.

Athanase Innovation AB Total Current Liabilities Chart

Athanase Innovation AB Annual Data
Trend Jun17 Jun18 Jun19
Total Current Liabilities
24.75 15.30 16.33

Athanase Innovation AB Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Total Current Liabilities Get a 7-Day Free Trial 27.11 16.33 27.20 15.77 6.93

Athanase Innovation AB Total Current Liabilities Calculation

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

Athanase Innovation AB's Total Current Liabilities for the fiscal year that ended in Jun. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.586+4.1
+Other Current Liabilities+Current Deferred Liabilities
=8.641+0
=16.33

Athanase Innovation AB's Total Current Liabilities for the quarter that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.584+0
+Other Current Liabilities+Current Deferred Liabilities
=6.349+0
=6.93

* 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

Athanase Innovation AB Total Current Liabilities Related Terms

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Athanase Innovation AB (OSTO:ATIN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Athanase Innovation AB (OSTO:ATIN) » Definitions » Total Current Liabilities
Comparable Companies
EVG SMM NHS XTER:L1OA LSE:IGV LSE:ATS ASX:GVF HKSE:01051 MSD LSE:NTN
Traded in Other Exchanges
N/A
Address
Nybrogatan 3, Stockholm, SWE, 114 34
Website
https://www.athanaseinnovation.com
Athanase Innovation AB is an alternative investment firm with exposure to both private and public equity. It invests in innovative companies that benefit from trends such as robotics, digitalization, and automation. The principal revenue stream is initially management fees charged on the external fund capital and investment income of the underlying assets.

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