GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Horisont Energi AS (STU:9GJ) » Definitions » Total Current Liabilities

Horisont Energi AS (STU:9GJ) Total Current Liabilities : €1.96 Mil (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Horisont Energi 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. Horisont Energi AS's total current liabilities for the quarter that ended in Dec. 2024 was €1.96

Horisont Energi AS Total Current Liabilities Historical Data

The historical data trend for Horisont Energi 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.

* Premium members only.

Horisont Energi AS Total Current Liabilities Chart

Horisont Energi AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 0.27 4.39 5.21 5.54 1.96

Horisont Energi AS Quarterly Data
Dec19 Sep20 Dec20 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 Premium Member Only Premium Member Only 5.54 3.39 2.71 2.26 1.96

Horisont Energi 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.

Horisont Energi AS'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
=0.815+0.127
+Other Current Liabilities+Current Deferred Liabilities
=1.021+0
=1.96

Horisont Energi AS'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
=0.815+0.127
+Other Current Liabilities+Current Deferred Liabilities
=1.021+0
=1.96

* 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

Horisont Energi AS Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Horisont Energi AS's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Horisont Energi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Horisont Energi AS (STU:9GJ) » Definitions » Total Current Liabilities
Comparable Companies
VLTO ZWS FSS TSE:6370 ATMU TSE:6368 OSTO:MTRS SZSE:300390 SHSE:600388 HKSE:00586 PCT SHSE:603279 SZSE:000544 TSE:6013 TSE:7004 CECO MIL:GVS SHSE:603200 ROCO:6944 BOM:500214
Traded in Other Exchanges
HRGI:Norway 9GJ:Germany
Address
Grenseveien 21, Sandnes, NOR, 4313
Website
https://www.horisontenergi.no
Horisont Energi AS is a Norwegian clean energy, carbon infrastructure, and storage company. It is developing blue hydrogen, blue ammonia, and carbon storage solutions, providing clean energy and carbon transport, and storage services. The company transforms gas, water, and renewable energy into clean ammonia and hydrogen and offers CO2 transportation and storage services using proprietary technology. Its Project includes the Gismarvik CO2 hub, the Polaris carbon storage project, and the Barents Blue project for the production of clean ammonia, featuring a low carbon footprint.

Horisont Energi AS Headlines

No Headlines