GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Polman SA (WAR:PLM) » Definitions » Total Current Liabilities

Polman (WAR:PLM) Total Current Liabilities : zł4.53 Mil (As of Mar. 2025)


View and export this data going back to 2008. Start your Free Trial

What is Polman Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Polman's total current liabilities for the quarter that ended in Mar. 2025 was zł4.53


Polman Total Current Liabilities Historical Data

The historical data trend for Polman'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.

Polman Total Current Liabilities Chart

Polman Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.08 2.08 3.81 2.95 5.89

Polman Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2.65 3.83 5.11 5.89 4.53

Polman Total Current Liabilities Calculation

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

Polman's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.494+2.869
+Other Current Liabilities+Current Deferred Liabilities
=0.525+0
=5.89

Polman's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=4.531+0
=4.53

* 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


Polman Total Current Liabilities Related Terms

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


Polman Business Description

Traded in Other Exchanges
N/A
Address
ul. On the Skraju Street 68, Warsaw, POL, 02-197
Polman SA provides various industrial cleaning services. The company activities inlcude high-pressure cleaning of industrial surfaces and installations, chemical cleaning and etching of industrial installations, vacuuming and dedusting, vacuum loading, transport and unloading of all loose, semi-liquid and liquid materials, cleaning and rinsing oil systems with oil change and hydrodynamic cleaning of air and smoke heaters etc. The company serves petrochemical, chemical, energy, and combined heat and power, food and paper industries.

Polman Headlines

From GuruFocus

PolyMet Board Elects New Chairman and Appoints Two New Board Members

By Business Wire Business Wire 06-25-2020

PolyMet reports results for year ended December 31, 2019

By Business Wire Business Wire 03-31-2020

Glencore executive Nathan Bullock named to PolyMet board of directors

By Business Wire Business Wire 07-03-2020

Minnesota Supreme Court to hear appeal on PolyMet air permit

By Business Wire Business Wire 06-17-2020

PolyMet reports results for period ended March 31, 2020

By Business Wire Business Wire 05-08-2020

Executive VP Brad Moore to retire from PolyMet Mining

By Business Wire Business Wire 06-12-2020

PolyMet secures up to USD$30 million convertible debentures

By Business Wire Business Wire 03-19-2020

PolyMet announces shareholder authorized 1-for-10 reverse stock split

By Business Wire Business Wire 08-22-2020