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Australian Adventure Tourism Group (XNEC:AAT) Total Current Liabilities : A$0.00 Mil (As of . 20)


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What is Australian Adventure Tourism Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Australian Adventure Tourism Group's total current liabilities for the quarter that ended in . 20 was A$0.00

Australian Adventure Tourism Group Total Current Liabilities Historical Data

The historical data trend for Australian Adventure Tourism Group'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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Australian Adventure Tourism Group Total Current Liabilities Chart

Australian Adventure Tourism Group Annual Data
Trend
Total Current Liabilities

Australian Adventure Tourism Group Semi-Annual Data
Total Current Liabilities

Australian Adventure Tourism Group Total Current Liabilities Calculation

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

Australian Adventure Tourism Group's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

Australian Adventure Tourism Group's Total Current Liabilities for the quarter that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

* 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

Australian Adventure Tourism Group Total Current Liabilities Related Terms

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Australian Adventure Tourism Group (XNEC:AAT) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Australian Adventure Tourism Group Ltd (XNEC:AAT) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
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Address
366 Shute Harbour Road, PO Box 313, Brisbane, QLD, AUS, 4802
Website
http://www.jimmycrow.com.au
Australian Adventure Tourism Group Ltd formerly, Jimmy Crow Ltd is an Australia based company. It owns and operates the Magnums Backpacker Resort at Airlie Beach. The company operates through three segments namely, Tourism & Hospitality Services; Property; and Investments. It generates revenue through Tourism & Hospitality Services segment.

Australian Adventure Tourism Group (XNEC:AAT) Headlines

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