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Paper Converting Co (XMAU:PCCL.I0000) Total Current Liabilities : MUR220.9 Mil (As of Dec. 2023)


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What is Paper Converting 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. Paper Converting Co's total current liabilities for the quarter that ended in Dec. 2023 was MUR220.9

Paper Converting Co Total Current Liabilities Historical Data

The historical data trend for Paper Converting 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.

* Premium members only.

Paper Converting Co Total Current Liabilities Chart

Paper Converting Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 165.50 175.56 180.94 212.37 220.87

Paper Converting Co Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities Get a 7-Day Free Trial 165.50 175.56 180.94 212.37 220.87

Paper Converting 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.

Paper Converting Co'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
=79.606+141.264
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=220.9

Paper Converting Co's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=79.606+141.264
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=220.9

* 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

Paper Converting Co Total Current Liabilities Related Terms

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Paper Converting Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paper Converting Co Ltd (XMAU:PCCL.I0000) » Definitions » Total Current Liabilities
Comparable Companies
XMAU:SAIL.I0000 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113 TSE:4452 OSTO:ESSITY B CLX TSE:4911 BOM:532424 BOM:500096
Traded in Other Exchanges
N/A
Address
Bonne Terre, Vacoas, MUS, 73304
Website
https://www.deramann.com
Paper Converting Co Ltd is a manufacturer of tissue and toilet paper based in Mauritius. It offers a wide array of paper products with quality ranging from basic to premium. It produces toilet and tissue paper under the brand name Kleenex. Geographically, it generates the majority of its revenue from the domestic market.

Paper Converting Co Headlines

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