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PCHZF (Paints and Chemical Industries Co) Total Current Liabilities : $10.78 Mil (As of Jun. 2018)


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What is Paints and Chemical Industries Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Paints and Chemical Industries Co's total current liabilities for the quarter that ended in Jun. 2018 was $10.78

Paints and Chemical Industries Co Total Current Liabilities Historical Data

The historical data trend for Paints and Chemical Industries Co'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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Paints and Chemical Industries Co Total Current Liabilities Chart

Paints and Chemical Industries Co Annual Data
Trend Jun17 Jun18
Total Current Liabilities
14.48 10.78

Paints and Chemical Industries Co Semi-Annual Data
Jun17 Jun18
Total Current Liabilities 14.48 10.78

Paints and Chemical Industries Co Total Current Liabilities Calculation

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

Paints and Chemical Industries Co's Total Current Liabilities for the fiscal year that ended in Jun. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.045+0
+Other Current Liabilities+Current Deferred Liabilities
=1.732+0
=10.78

Paints and Chemical Industries Co's Total Current Liabilities for the quarter that ended in Jun. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.045+0
+Other Current Liabilities+Current Deferred Liabilities
=1.732+0
=10.78

* 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

Paints and Chemical Industries Co Total Current Liabilities Related Terms

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Paints and Chemical Industries Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Paints and Chemical Industries Co (GREY:PCHZF) » Definitions » Total Current Liabilities
Comparable Companies
BOM:524324 XKRX:048830 ROCO:4711 BOM:500153 XPAR:ORAP COL:CIC.N0000 TSE:4976 XKRX:066430 TSE:7446 ROCO:4702 XKLS:7083 WAR:KGL GEVO TSE:4120 LSE:WCH BKK:EASON BOM:524570 BOM:509567 PHS:CROWN FSI
Traded in Other Exchanges
N/A
Address
1, Elmassanie Street, P.O. Box 11887,Elamiriya, Cario, EGY
Website
http://www.pachin.net
Paints and Chemical Industries Co is an Egypt-based company engaged in the manufacturing of paints, varnishes, industrial chemicals, printing inks, animal extracts and other related products. The product portfolio of the group consists of Decorative paints, Industrial paints, Printing inks and alkyd resin. The majority of income for the group is generated through the sale of products. It also exports all the products of paints to Libya, Saudi Arabia, Syria, Cyprus, Kenya, Sudan, and Equatorial Guinea.

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