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Krukivsky Carriage Works PJSC (UKEX:KVBZ) Total Current Liabilities : ₴1,027 Mil (As of Dec. 2022)


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What is Krukivsky Carriage Works PJSC Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Krukivsky Carriage Works PJSC's total current liabilities for the quarter that ended in Dec. 2022 was ₴1,027

Krukivsky Carriage Works PJSC Total Current Liabilities Historical Data

The historical data trend for Krukivsky Carriage Works PJSC'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.

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Krukivsky Carriage Works PJSC Total Current Liabilities Chart

Krukivsky Carriage Works PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial 851.60 939.89 335.19 1,461.20 1,027.21

Krukivsky Carriage Works PJSC Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities Get a 7-Day Free Trial 851.60 939.89 335.19 1,461.20 1,027.21

Krukivsky Carriage Works PJSC Total Current Liabilities Calculation

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

Krukivsky Carriage Works PJSC's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=276.756+0
+Other Current Liabilities+Current Deferred Liabilities
=750.449+0
=1,027

Krukivsky Carriage Works PJSC's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=276.756+0
+Other Current Liabilities+Current Deferred Liabilities
=750.449+0
=1,027

* 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

Krukivsky Carriage Works PJSC Total Current Liabilities Related Terms

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Krukivsky Carriage Works PJSC (UKEX:KVBZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Krukivsky Carriage Works PJSC (UKEX:KVBZ) » Definitions » Total Current Liabilities
Comparable Companies
XKRX:000650 XKLS:5079 BOM:531859 XKLS:0186 TSE:9074 XTER:S4A RAIL BOM:533272 TSE:9017 JSE:FTH
Traded in Other Exchanges
N/A
Address
139, Prikhodko Street, Kremenchug, UKR, 39621
Website
http://www.kvsz.com
Krukivsky Carriage Works PJSC is engaged in the manufacturing of railway vehicles in Ukraine. The Company produces new bogies for freight cars, passenger coaches and metro cars, tunnel and floor-to-floor escalators and welding electrodes.

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