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Sadovaya Group (WAR:SGR) Total Current Liabilities : zł220.74 Mil (As of Dec. 2015)


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What is Sadovaya Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sadovaya Group's total current liabilities for the quarter that ended in Dec. 2015 was zł220.74

Sadovaya Group Total Current Liabilities Historical Data

The historical data trend for Sadovaya Group'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.

Sadovaya Group Total Current Liabilities Chart

Sadovaya Group Annual Data
Trend Dec14 Dec15
Total Current Liabilities
152.79 220.74

Sadovaya Group Semi-Annual Data
Dec14 Dec15
Total Current Liabilities 152.79 220.74

Sadovaya Group Total Current Liabilities Calculation

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

Sadovaya Group's Total Current Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=45.512+167.758
+Other Current Liabilities+Current Deferred Liabilities
=7.473+0
=220.74

Sadovaya Group's Total Current Liabilities for the quarter that ended in Dec. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=45.512+167.758
+Other Current Liabilities+Current Deferred Liabilities
=7.473+0
=220.74

* 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

Sadovaya Group Total Current Liabilities Related Terms

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Sadovaya Group (WAR:SGR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Sadovaya Group SA (WAR:SGR) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
6 Moskovska Street, Luhansk Oblast, Alchevsk, UKR, 94204
Website
http://www.sadovayagroup.com
Sadovaya Group SA is a holding company, which operates in the mining industry. The company is engaged in coal mining activities, including coal extraction, recovery, and enrichment and trading. Its principal activities include preparation and marketing of coal from three primary sources such as own underground mining, the recovery of coal waste deposits, and third-party purchases. The firm's diversified mining and related operations are divided into the three segments: Coal Mining and Coal Enrichment, the Extraction of coal from waste deposits, and Coal Trading.

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