GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » West High Yield (W.H.Y.) Resources Ltd (STU:W0H) » Definitions » Total Current Liabilities

West High Yield (W.H.Y.) Resources (STU:W0H) Total Current Liabilities : €5.48 Mil (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is West High Yield (W.H.Y.) Resources Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. West High Yield (W.H.Y.) Resources's total current liabilities for the quarter that ended in Dec. 2024 was €5.48


West High Yield (W.H.Y.) Resources Total Current Liabilities Historical Data

The historical data trend for West High Yield (W.H.Y.) Resources'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.

West High Yield (W.H.Y.) Resources Total Current Liabilities Chart

West High Yield (W.H.Y.) Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 4.26 4.07 4.13 5.48

West High Yield (W.H.Y.) Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.13 4.68 4.92 5.37 5.48

West High Yield (W.H.Y.) Resources Total Current Liabilities Calculation

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

West High Yield (W.H.Y.) Resources'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
=1.386+3.906
+Other Current Liabilities+Current Deferred Liabilities
=0.189+0
=5.48

West High Yield (W.H.Y.) Resources'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
=1.386+3.906
+Other Current Liabilities+Current Deferred Liabilities
=0.189+0
=5.48

* 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


West High Yield (W.H.Y.) Resources Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of West High Yield (W.H.Y.) Resources's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


West High Yield (W.H.Y.) Resources Business Description

Traded in Other Exchanges
Address
110 Hamptons Landing North West, P.O.Box 68121, Calgary, AB, CAN, T3G 3N8
West High Yield (W.H.Y.) Resources Ltd is a mining exploration company. Its objective is to bring into production the greenest deposits of high-grade 99% magnesium purity. Magnesium can be used to make Magnesium Ingots/Electric Vehicles, Magnesium Batteries, Pharmaceuticals/Supplements, Magnesium Wall Board, Magnesium Cement, and Magnesium Nitrate Fertilizer.

West High Yield (W.H.Y.) Resources Headlines

No Headlines