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Padiberas Nasional Bhd (XKLS:6866) Total Current Liabilities : RM1,007 Mil (As of Sep. 2013)


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What is Padiberas Nasional Bhd Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Padiberas Nasional Bhd's total current liabilities for the quarter that ended in Sep. 2013 was RM1,007

Padiberas Nasional Bhd Total Current Liabilities Historical Data

The historical data trend for Padiberas Nasional Bhd'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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Padiberas Nasional Bhd Total Current Liabilities Chart

Padiberas Nasional Bhd Annual Data
Trend Dec10 Dec11 Dec12
Total Current Liabilities
766.74 780.25 862.41

Padiberas Nasional Bhd Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
Total Current Liabilities Get a 7-Day Free Trial 943.99 858.80 909.09 848.10 1,007.48

Padiberas Nasional Bhd Total Current Liabilities Calculation

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

Padiberas Nasional Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2012 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=258.686+590.107
+Other Current Liabilities+Current Deferred Liabilities
=13.62+0
=862

Padiberas Nasional Bhd's Total Current Liabilities for the quarter that ended in Sep. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=218.789+770.916
+Other Current Liabilities+Current Deferred Liabilities
=17.773+0
=1,007

* 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

Padiberas Nasional Bhd Total Current Liabilities Related Terms

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Padiberas Nasional Bhd (XKLS:6866) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Padiberas Nasional Bhd (XKLS:6866) » Definitions » Total Current Liabilities
Comparable Companies
SZSE:002772 NZSE:SAN XSGO:INVERMAR TPE:2913 SHSE:600095 BOM:532899 XKLS:3476 STC:PHR MIL:BFG SHSE:600354 LUX:SOFIN NZSE:SCL SHSE:600127 BUE:MOLA SHSE:603668 ASX:AAC JSE:ARL XKLS:5029 XKLS:5254 LSE:MPE
Traded in Other Exchanges
N/A
Address
Website
http://www.bernas.com.my
Padiberas Nasional Bhd is engaged in procuring, collecting, processing, importing, exporting, purchasing, storing, packaging & distribution of rice, paddy & other grains. It involves activities like seed production, R & D of paddy seeds etc.

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