GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Balkankar Zarya PLC (XBUL:BZR) » Definitions » Total Current Liabilities

Balkankar Zarya (XBUL:BZR) Total Current Liabilities : лв3.31 Mil (As of Sep. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Balkankar Zarya Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Balkankar Zarya's total current liabilities for the quarter that ended in Sep. 2023 was лв3.31


Balkankar Zarya Total Current Liabilities Historical Data

The historical data trend for Balkankar Zarya'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.

Balkankar Zarya Total Current Liabilities Chart

Balkankar Zarya Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
4.27 4.15 3.17 3.15

Balkankar Zarya Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 3.36 3.15 3.36 3.90 3.31

Balkankar Zarya Total Current Liabilities Calculation

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

Balkankar Zarya'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
=1.952+0.355
+Other Current Liabilities+Current Deferred Liabilities
=0.846+0
=3.15

Balkankar Zarya's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.728+0.865
+Other Current Liabilities+Current Deferred Liabilities
=0.715+0
=3.31

* 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


Balkankar Zarya Total Current Liabilities Related Terms

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


Balkankar Zarya (XBUL:BZR) Business Description

Traded in Other Exchanges
N/A
Address
1 Tosho Kutev Street, Pavlikeni, BGR, 5200
Balkankar Zarya PLC is engaged in the business of manufacturing and supplying steel wheels and rims in Bulgaria. The products are used in electric trucks, electric fork-lift trucks, pallet trucks, electric tractors, motor trucks, and other types of industrial vehicles.

Balkankar Zarya (XBUL:BZR) Headlines

No Headlines