SYNE (Synthesis Energy Systems) Total Current Liabilities: $3.03 Mil (As of Dec. 2019)


SYNE Synthesis Energy Systems Inc SYNE
12 GF Score
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What is Synthesis Energy Systems Total Current Liabilities?

Synthesis Energy Systems SYNE -99.00% 12 Total Current Liabilities is $3.03 Mil as of Dec. 2019. GuruFocus rates SYNE with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Synthesis Energy Systems's total current liabilities for the quarter that ended in Dec. 2019 was $3.03

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

Synthesis Energy Systems Total Current Liabilities Related Terms

Synthesis Energy Systems Total Current Liabilities Historical Data

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The historical data trend for Synthesis Energy Systems'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.

Synthesis Energy Systems Total Current Liabilities Chart

Synthesis Energy Systems Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.98 14.99 1.77 1.68 1.80

Synthesis Energy Systems Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 7.26 7.50 1.80 2.05 3.03
SYNE
12GF Score
Synthesis Energy Systems Inc SYNE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Synthesis Energy Systems Total Current Liabilities Calculation

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

Synthesis Energy Systems's Total Current Liabilities for the fiscal year that ended in Jun. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.684+0
+Other Current Liabilities+Current Deferred Liabilities
=2.2204460492503E-16+0.12
=1.80

Synthesis Energy Systems's Total Current Liabilities for the quarter that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.679+0
+Other Current Liabilities+Current Deferred Liabilities
=0.35+0
=3.03

* 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.

What does a Total Current Liabilities of $3.03 Mil mean?
Synthesis Energy Systems (SYNE) has a Total Current Liabilities of $3.03 Mil as of Dec. 2019. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Synthesis Energy Systems and its competitors.
Is Synthesis Energy Systems' Total Current Liabilities too high?
Synthesis Energy Systems' current Total Current Liabilities is $3.03 Mil. Overall, Synthesis Energy Systems has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Synthesis Energy Systems' Total Current Liabilities compare to SMGI and ALYE?
Synthesis Energy Systems' Total Current Liabilities of $3.03 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Synthesis Energy Systems and its competitors. Synthesis Energy Systems's current Total Current Liabilities is $3.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synthesis Energy Systems stock overvalued right now?
Synthesis Energy Systems (SYNE) has a current Total Current Liabilities of $3.03 Mil. The current Total Current Liabilities is $3.03 Mil. Synthesis Energy Systems' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Synthesis Energy Systems (SYNE), the current Total Current Liabilities is $3.03 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Synthesis Energy Systems Business Description

Industry EnergyOil & Gas
Address One Riverway, Suite 1700, Houston, TX, USA, 77056
Synthesis Energy Systems Inc is a US-based clean energy company that develops, builds and owns clean energy projects. The company provides proprietary gasification technology systems and solutions to the energy and chemical industries. Its gasification technology is a flexible, efficient and economic technology used for the production of synthesis gas or syngas which is a mixture of hydrogen, carbon monoxide and methane. Business activities of the company include supplying its proprietary gasification technology, equipment, and services into projects where these lower cost feedstocks can be profitably converted into clean syngas, which can then be used to produce a variety of high-value energy and chemical products.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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