GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » East Pipes Integrated Co for Industry (SAU:1321) » Definitions » Total Current Liabilities

East Pipes Integrated Co for Industry (SAU:1321) Total Current Liabilities : ﷼512 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is East Pipes Integrated Co for Industry Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. East Pipes Integrated Co for Industry's total current liabilities for the quarter that ended in Dec. 2024 was ﷼512


East Pipes Integrated Co for Industry Total Current Liabilities Historical Data

The historical data trend for East Pipes Integrated Co for Industry'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.

East Pipes Integrated Co for Industry Total Current Liabilities Chart

East Pipes Integrated Co for Industry Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
254.89 346.09 340.05 500.75

East Pipes Integrated Co for Industry Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only 1,034.28 500.75 436.76 525.73 512.41

East Pipes Integrated Co for Industry Total Current Liabilities Calculation

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

East Pipes Integrated Co for Industry's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=89.678+189.981
+Other Current Liabilities+Current Deferred Liabilities
=221.09+0
=501

East Pipes Integrated Co for Industry'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
=106.646+111.514
+Other Current Liabilities+Current Deferred Liabilities
=294.253+0
=512

* 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


East Pipes Integrated Co for Industry Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of East Pipes Integrated Co for Industry's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


East Pipes Integrated Co for Industry Business Description

Traded in Other Exchanges
N/A
Address
Street No 89, 2nd Industrial City, P.O Box 12943, P. Code 31483, Dammam, SAU
East Pipes Integrated Co for Industry is engaged in the manufacturing of pipes, tubes, and hollow shapes from iron and steel. The business activities of the Company are concentrated in the Kingdom of Saudi Arabia.

East Pipes Integrated Co for Industry Headlines

No Headlines