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Hagen Bikes Holding AS (OTSE:HAGEN) Total Current Liabilities : €0.19 Mil (As of Jun. 2023)


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What is Hagen Bikes Holding 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. Hagen Bikes Holding AS's total current liabilities for the quarter that ended in Jun. 2023 was €0.19

Hagen Bikes Holding AS Total Current Liabilities Historical Data

The historical data trend for Hagen Bikes Holding 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.

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Hagen Bikes Holding AS Total Current Liabilities Chart

Hagen Bikes Holding AS Annual Data
Trend Jan19 Jan20
Total Current Liabilities
0.02 -

Hagen Bikes Holding AS Semi-Annual Data
Jan19 Jan20 Jan21 Jun22 Jun23
Total Current Liabilities 0.02 - 0.01 0.14 0.19

Hagen Bikes Holding 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.

Hagen Bikes Holding AS's Total Current Liabilities for the fiscal year that ended in Jan. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0.003
+Other Current Liabilities+Current Deferred Liabilities
=0.001+0
=0.00

Hagen Bikes Holding AS's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.114+0
+Other Current Liabilities+Current Deferred Liabilities
=0.079+0
=0.19

* 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

Hagen Bikes Holding AS Total Current Liabilities Related Terms

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Hagen Bikes Holding AS (OTSE:HAGEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hagen Bikes Holding AS (OTSE:HAGEN) » Definitions » Total Current Liabilities
Comparable Companies
OTSE:ROBUS TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 LSE:GAW SZSE:300144 HKSE:09992 YETI GOLF TSE:7731 SEAS TSX:TOY OSTO:THULE BSP:SMFT3
Traded in Other Exchanges
N/A
Address
Kopli tee 1/2-5, Peetri Township, Harju County, Rae Parish, EST
Website
https://www.hagenbikes.com
Hagen Bikes Holding AS is engaged in the production and development of cargo and box bicycles.

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