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Arabian Contracting Services Co (SAU:4071) Total Current Liabilities : ﷼3,025 Mil (As of Mar. 2025)


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What is Arabian Contracting Services 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. Arabian Contracting Services Co's total current liabilities for the quarter that ended in Mar. 2025 was ﷼3,025

Arabian Contracting Services Co Total Current Liabilities Historical Data

The historical data trend for Arabian Contracting Services 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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Arabian Contracting Services Co Total Current Liabilities Chart

Arabian Contracting Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
459.52 906.68 787.64 1,131.55 2,208.11

Arabian Contracting Services Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only 1,462.21 1,561.21 1,616.08 2,208.11 3,024.55

Arabian Contracting Services 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.

Arabian Contracting Services Co'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
=304.461+1104.306
+Other Current Liabilities+Current Deferred Liabilities
=799.346+0
=2,208

Arabian Contracting Services Co's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=215.27+1318.927
+Other Current Liabilities+Current Deferred Liabilities
=1490.356+0
=3,025

* 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

Arabian Contracting Services Co Total Current Liabilities Related Terms

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Arabian Contracting Services Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Arabian Contracting Services Co (SAU:4071) » Definitions » Total Current Liabilities
Comparable Companies
SAU:4070 XPAR:PUB SZSE:002027 OMC IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC SZSE:002131 XTER:SAX SZSE:300058 TSE:2433 BOM:542752 MGNI SZSE:002400 XAMS:HAVAS SHSE:600986 SZSE:301171 SZSE:002127
Traded in Other Exchanges
N/A
Address
Olaya Towers, Tower B, Floor 33, P.O.Box 55905, Riyadh, SAU, 11544
Website
https://www.al-arabia.com
Arabian Contracting Services Co is an outdoor advertising solution provider, offering clients expertise across a multitude of platforms and disciplines. It is mainly engaged in establishing and operating outdoor advertising billboards, including roadside and indoor advertisements. The group's operating segments are Advertising and Others. The Advertising segment, which generates a majority of its revenue, is engaged in the provision of indoor and outdoor advertisements. The Others segment includes all types of printing work and retail sales by mail. Geographically, the group derives maximum revenue from its business in the Kingdom of Saudi Arabia, and also has a presence in the Arab Republic of Egypt and the United Arab Emirates.

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