Swisslion industrija alata a.d (XBLB:IATR-R-A) Total Current Liabilities: BAM2.80 Mil (As of Dec. 2024)


What is Swisslion industrija alata a.d Total Current Liabilities?

Swisslion industrija alata a.d XBLB:IATR-R-A Total Current Liabilities is BAM2.80 Mil as of Dec. 2024. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Swisslion industrija alata a.d's total current liabilities for the quarter that ended in Dec. 2024 was BAM2.80

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

Swisslion industrija alata a.d Total Current Liabilities Related Terms

Swisslion industrija alata a.d Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Swisslion industrija alata a.d'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.

Swisslion industrija alata a.d Total Current Liabilities Chart

Swisslion industrija alata a.d 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 14.66 14.73 9.77 10.18 2.80

Swisslion industrija alata a.d Semi-Annual Data
Dec12 Dec13 Dec14 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 Premium Member Only Premium Member Only Premium Member Only 14.66 14.73 9.77 10.18 2.80

Swisslion industrija alata a.d Total Current Liabilities Calculation

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

Swisslion industrija alata a.d'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
=2.091+0.3
+Other Current Liabilities+Current Deferred Liabilities
=0.404+0
=2.80

Swisslion industrija alata a.d's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.091+0.3
+Other Current Liabilities+Current Deferred Liabilities
=0.404+0
=2.80

* 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.

What does a Total Current Liabilities of BAM2.80 Mil mean?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a Total Current Liabilities of BAM2.80 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Swisslion industrija alata a.d and its competitors.
Is Swisslion industrija alata a.d's Total Current Liabilities too high?
Swisslion industrija alata a.d's current Total Current Liabilities is BAM2.80 Mil.
How does Swisslion industrija alata a.d's Total Current Liabilities compare to TXHG?
Swisslion industrija alata a.d's Total Current Liabilities of BAM2.80 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Swisslion industrija alata a.d and its competitors. Swisslion industrija alata a.d's current Total Current Liabilities is BAM2.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisslion industrija alata a.d stock overvalued right now?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a current Total Current Liabilities of BAM2.80 Mil. The current Total Current Liabilities is BAM2.80 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Swisslion industrija alata a.d (XBLB:IATR-R-A), the current Total Current Liabilities is BAM2.80 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Swisslion industrija alata a.d Business Description

Address Niksicki put br. 20, Trebinje, BIH, 89101
Swisslion industrija alata a.d. operates in the industry of tools and accessories in Bosnia and Herzegovina.