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Elektrokrajina AD (XBLB:EKBL-R-A) Total Current Liabilities : BAM173.9 Mil (As of Dec. 2023)


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What is Elektrokrajina AD Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Elektrokrajina AD's total current liabilities for the quarter that ended in Dec. 2023 was BAM173.9

Elektrokrajina AD Total Current Liabilities Historical Data

The historical data trend for Elektrokrajina AD'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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Elektrokrajina AD Total Current Liabilities Chart

Elektrokrajina AD Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 174.20 140.06 151.66 165.85 173.93

Elektrokrajina AD Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Total Current Liabilities Get a 7-Day Free Trial 174.20 140.06 151.66 165.85 173.93

Elektrokrajina AD Total Current Liabilities Calculation

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

Elektrokrajina AD's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=152.99+11.248
+Other Current Liabilities+Current Deferred Liabilities
=9.693+0
=173.9

Elektrokrajina AD'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
=152.99+11.248
+Other Current Liabilities+Current Deferred Liabilities
=9.693+0
=173.9

* 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

Elektrokrajina AD Total Current Liabilities Related Terms

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Elektrokrajina AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektrokrajina AD (XBLB:EKBL-R-A) » Definitions » Total Current Liabilities
Comparable Companies
NEE SO DUK LSE:NG. AEP D EXC XEL PEG BOM:532555 ED PCG ETR WEC XMAD:ELE BOM:532898 XPRA:CEZ DTE SHSE:601985 AEE
Traded in Other Exchanges
N/A
Address
95 Kralja Petra I Karayoryeviya Street, Banja Luka, BIH, 78000
Website
https://www.elektrokrajina.com
Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.

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