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Endurance Motive (XMAD:END) Total Current Liabilities : €1.62 Mil (As of Dec. 2020)


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What is Endurance Motive Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Endurance Motive's total current liabilities for the quarter that ended in Dec. 2020 was €1.62

Endurance Motive Total Current Liabilities Historical Data

The historical data trend for Endurance Motive'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.

Endurance Motive Total Current Liabilities Chart

Endurance Motive Annual Data
Trend Dec18 Dec19 Dec20
Total Current Liabilities
0.15 0.26 1.62

Endurance Motive Semi-Annual Data
Dec18 Dec19 Dec20
Total Current Liabilities 0.15 0.26 1.62

Endurance Motive Total Current Liabilities Calculation

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

Endurance Motive's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.701+0.827
+Other Current Liabilities+Current Deferred Liabilities
=0.088+0
=1.62

Endurance Motive's Total Current Liabilities for the quarter that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.701+0.827
+Other Current Liabilities+Current Deferred Liabilities
=0.088+0
=1.62

* 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

Endurance Motive Total Current Liabilities Related Terms

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Endurance Motive (XMAD:END) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Endurance Motive SA (XMAD:END) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Carrer de la Bernia 1, Canet den Berenguer, Valencia, ESP, 46529
Website
https://www.endurancemotive.eu
Endurance Motive SA designs and assembles lithium batteries for electromobility. It offers complete solutions for the implementation of lithium-based storage technology for industrial traction equipment, naval sector and public transport vehicles.

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