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Rheon Automatic Machinery Co (TSE:6272) Total Current Liabilities : 円7,708 Mil (As of Dec. 2023)


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What is Rheon Automatic Machinery 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. Rheon Automatic Machinery Co's total current liabilities for the quarter that ended in Dec. 2023 was 円7,708

Rheon Automatic Machinery Co Total Current Liabilities Historical Data

The historical data trend for Rheon Automatic Machinery 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.

Rheon Automatic Machinery Co Total Current Liabilities Chart

Rheon Automatic Machinery 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 5,344.11 5,078.70 6,274.91 6,948.86 6,744.26

Rheon Automatic Machinery 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 6,948.86 7,575.09 7,284.09 7,707.86 6,744.26

Rheon Automatic Machinery 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.

Rheon Automatic Machinery 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
=2537.871+710.997
+Other Current Liabilities+Current Deferred Liabilities
=3495.393+0
=6,744

Rheon Automatic Machinery Co's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2458.956+1007.815
+Other Current Liabilities+Current Deferred Liabilities
=4241.09+0
=7,708

* 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

Rheon Automatic Machinery Co Total Current Liabilities Related Terms

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Rheon Automatic Machinery Co (TSE:6272) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rheon Automatic Machinery Co Ltd (TSE:6272) » Definitions » Total Current Liabilities
Comparable Companies
TSE:5982 TSE:6411 TSE:6279 TSE:7607 TSE:6151 TSE:6143 TSE:1975 TSE:6145 TSE:6245 TSE:6237 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
1-12-5 Higashi Azabu, Minato-ku, Tokyo, JPN, 320-0071
Website
http://www.rheon.com
Rheon Automatic Machinery Co Ltd is a Japanese company engaged in developing, manufacturing and supplying a wide range of food processing machines, and factory systems. It develops fully automated croissant production line and automatic filled product machine. The entity sells its products in Japan, and also exports it to other countries. It offers products like encrusting machines and bread production line. The encrusting machines produce confectionery, bread and prepared products, whereas the products produced by bread production line are croissant, Danish pastry, puff pastry, loaf bread, and pizza, among other products. The equipment portfolio of the company includes equipment for encrusting, bread production, cornucopia, meat processing, pizza production, robot arm, and others.

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