Ultra Construction & Engineering Co (XKRX:004320) Total Current Liabilities : ₩47,732 Mil (As of Dec. 2016)

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What is Ultra Construction & Engineering Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ultra Construction & Engineering Co's total current liabilities for the quarter that ended in Dec. 2016 was ₩47,732

Ultra Construction & Engineering Co Total Current Liabilities Historical Data

The historical data trend for Ultra Construction & Engineering Co'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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Ultra Construction & Engineering Co Total Current Liabilities Chart

Ultra Construction & Engineering Co Annual Data

Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16

Total Current Liabilities

Get a 7-Day Free Trial 325,319.02 292,122.02 222,112.78 56,386.31 47,732.39

Ultra Construction & Engineering Co Quarterly Data

Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Jun15 Sep15 Dec15 Jun16 Sep16 Dec16

Total Current Liabilities Get a 7-Day Free Trial - 56,386.31 67,967.32 41,640.96 47,732.39

Ultra Construction & Engineering Co Total Current Liabilities Calculation

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

Ultra Construction & Engineering Co's Total Current Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 20639.553 + 21639.838

+ Other Current Liabilities + Current Deferred Liabilities

= 5453 + 0

= 47,732

Ultra Construction & Engineering Co's Total Current Liabilities for the quarter that ended in Dec. 2016 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 20639.553 + 21639.838

+ Other Current Liabilities + Current Deferred Liabilities

= 5453 + 0

= 47,732

* 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

Ultra Construction & Engineering Co Total Current Liabilities Related Terms
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Ultra Construction & Engineering Co (XKRX:004320) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ultra Construction & Engineering Co Ltd (XKRX:004320) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

N/A

Address

Website

http://www.ultracons.com

Ultra Construction & Engineering Co., Ltd. offers construction & engineering services. The Company operates through three business divisions: - Civil work, Building work, & Plants work & constructs bridges, roads & sewage treatment plants, among others.

Ultra Construction & Engineering Co (XKRX:004320) Headlines

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Ultra Construction & Engineering Co Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Jun15	Sep15	Dec15	Jun16	Sep16	Dec16
Total Current Liabilities	Get a 7-Day Free Trial															-	56,386.31	67,967.32	41,640.96	47,732.39

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	20639.553	+	21639.838
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	5453	+	0
	=	47,732