Revenga Ingenieros (XMAD:RSS) Total Current Liabilities: €28.10 Mil (As of Jun. 2024)


XMAD:RSS Revenga Ingenieros SA XMAD:RSS
10 GF Score
Price €0.75
View Full Analysis

What is Revenga Ingenieros Total Current Liabilities?

Revenga Ingenieros XMAD:RSS 10 Total Current Liabilities is €28.10 Mil as of Jun. 2024. GuruFocus rates XMAD:RSS with a GF Score™ of 10/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Revenga Ingenieros's total current liabilities for the quarter that ended in Jun. 2024 was €28.10

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

Revenga Ingenieros Total Current Liabilities Related Terms

Revenga Ingenieros Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Revenga Ingenieros'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.

Revenga Ingenieros Total Current Liabilities Chart

Revenga Ingenieros Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
24.14 27.31 32.30 26.12

Revenga Ingenieros Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
Total Current Liabilities Get a 7-Day Free Trial 27.31 32.30 0.00 26.12 28.10
XMAD:RSS
10GF Score
Revenga Ingenieros SA XMAD:RSS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Revenga Ingenieros Total Current Liabilities Calculation

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

Revenga Ingenieros's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.666+15.361
+Other Current Liabilities+Current Deferred Liabilities
=1.097+0
=26.12

Revenga Ingenieros's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.952+16.723
+Other Current Liabilities+Current Deferred Liabilities
=0.42+0
=28.10

* 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 €28.10 Mil mean?
Revenga Ingenieros (XMAD:RSS) has a Total Current Liabilities of €28.10 Mil as of Jun. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Revenga Ingenieros and its competitors.
Is Revenga Ingenieros' Total Current Liabilities too high?
Revenga Ingenieros' current Total Current Liabilities is €28.10 Mil. Overall, Revenga Ingenieros has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Revenga Ingenieros' Total Current Liabilities compare to IBM and ACN?
Revenga Ingenieros' Total Current Liabilities of €28.10 Mil can be compared against companies in the Software 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 a Software company?
A good Total Current Liabilities depends on the Software 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 Revenga Ingenieros and its competitors. Revenga Ingenieros's current Total Current Liabilities is €28.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenga Ingenieros stock overvalued right now?
Revenga Ingenieros (XMAD:RSS) has a current Total Current Liabilities of €28.10 Mil. The current Total Current Liabilities is €28.10 Mil. Revenga Ingenieros' overall GF Score™ is 10/100. 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 Revenga Ingenieros (XMAD:RSS), the current Total Current Liabilities is €28.10 Mil as of Jun. 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.

Revenga Ingenieros Business Description

Address Calle Fragua 6, Tres Cantos, Madrid, ESP, 28760
Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.
10GF Score

Get the complete analysis for XMAD:RSS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.75
Price