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


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What is Revenga Ingenieros Total Current Liabilities?

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

Revenga Ingenieros Total Current Liabilities Historical Data

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.

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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 - 26.12 28.10

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.

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

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Revenga Ingenieros Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Revenga Ingenieros SA (XMAD:RSS) » Definitions » Total Current Liabilities
Comparable Companies
XMAD:480S XMAD:SCO XMAD:AGIL IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH TSE:6702 FIS TSE:9613 CTSH XMAD:AMS TSE:6701 IT BOM:507685 XPAR:CAP BR CDW
Traded in Other Exchanges
O8T:Germany
Address
Calle Fragua 6, Tres Cantos, Madrid, ESP, 28760
Website
https://www.revenga.com
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.

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