GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Socialwire Co Ltd (TSE:3929) » Definitions » Total Current Liabilities

Socialwire Co (TSE:3929) Total Current Liabilities : 円1,136 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Socialwire 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. Socialwire Co's total current liabilities for the quarter that ended in Mar. 2024 was 円1,136


Socialwire Co Total Current Liabilities Historical Data

The historical data trend for Socialwire 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.

* Premium members only.

Socialwire Co Total Current Liabilities Chart

Socialwire Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,674.58 1,799.67 1,779.62 2,549.21 1,136.15

Socialwire Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,549.21 2,884.03 1,601.49 1,193.10 1,136.15

Socialwire 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.

Socialwire Co'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
=274.573+352.442
+Other Current Liabilities+Current Deferred Liabilities
=509.131+0
=1,136

Socialwire Co's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=274.573+352.442
+Other Current Liabilities+Current Deferred Liabilities
=509.131+0
=1,136

* 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


Socialwire Co Total Current Liabilities Related Terms

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


Socialwire Co Business Description

Traded in Other Exchanges
N/A
Address
Forecast Shinjuku South Shinjuku, 4-chome Shinjuku 4-chome, Tokyo, JPN
Socialwire Co Ltd is engaged in news wire and incubation business. It provides news release distribution and media clippings to companies and government agencies and organizations, and distribution media of press releases documents related to business. It also operates press release delivery agency service.

Socialwire Co Headlines

No Headlines