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Mon Courtier Energie Groupe (XPAR:ALMCE) Total Current Liabilities : €6.74 Mil (As of Dec. 2023)


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What is Mon Courtier Energie Groupe Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Mon Courtier Energie Groupe's total current liabilities for the quarter that ended in Dec. 2023 was €6.74

Mon Courtier Energie Groupe Total Current Liabilities Historical Data

The historical data trend for Mon Courtier Energie Groupe'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.

Mon Courtier Energie Groupe Total Current Liabilities Chart

Mon Courtier Energie Groupe Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
3.24 4.20 6.74

Mon Courtier Energie Groupe Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities 3.24 - 4.20 6.87 6.74

Mon Courtier Energie Groupe Total Current Liabilities Calculation

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

Mon Courtier Energie Groupe'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
=6.524+0.001
+Other Current Liabilities+Current Deferred Liabilities
=0.21+0
=6.74

Mon Courtier Energie Groupe'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
=6.524+0.001
+Other Current Liabilities+Current Deferred Liabilities
=0.21+0
=6.74

* 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

Mon Courtier Energie Groupe Total Current Liabilities Related Terms

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Mon Courtier Energie Groupe (XPAR:ALMCE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mon Courtier Energie Groupe SA (XPAR:ALMCE) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:MLCMI XPAR:MLJ21 XPAR:ALCIS LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA DLB TSE:7911 LSE:ITRK ARMK TSE:7912 XPAR:TEP XAMS:INPST
Traded in Other Exchanges
O4Z:Germany
Address
22-26 Quai de Bacalan, Bordeaux, FRA, 33000
Website
https://www.moncourtierenergie.com
Mon Courtier Energie Groupe SA provides energy expertise and brokerage services in France with its 23 agencies distributed on the national territory. It supports companies of all sizes in various sectors such as health, real estate, catering, hotels, shops or industry.

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