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Daiei Kankyo Co (TSE:9336) Total Current Liabilities : 円22,714 Mil (As of Dec. 2023)


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What is Daiei Kankyo 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. Daiei Kankyo Co's total current liabilities for the quarter that ended in Dec. 2023 was 円22,714

Daiei Kankyo Co Total Current Liabilities Historical Data

The historical data trend for Daiei Kankyo 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.

Daiei Kankyo Co Total Current Liabilities Chart

Daiei Kankyo Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
25,952.00 27,754.00 26,237.00 29,604.00

Daiei Kankyo Co Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 26,237.00 21,994.00 25,243.00 22,714.00 29,604.00

Daiei Kankyo 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.

Daiei Kankyo 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
=7488+14215
+Other Current Liabilities+Current Deferred Liabilities
=7901+0
=29,604

Daiei Kankyo 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
=5352+13417
+Other Current Liabilities+Current Deferred Liabilities
=3945+0
=22,714

* 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

Daiei Kankyo Co Total Current Liabilities Related Terms

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Daiei Kankyo Co (TSE:9336) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Daiei Kankyo Co Ltd (TSE:9336) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
2-9-1 Koyo-cho, Kobe Fashion Plaza, Higashinada-ku, Hyogo Prefecture, Kobe, JPN, 658-0032
Website
https://www.dinsgr.co.jp
Daiei Kankyo Co Ltd is a engaged in the waste-related business. It focuses on collection and transportation, intermediate treatment and recycling, and final disposal of both general and industrial waste and valuable resource recycing business.

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