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Reims Aviation Industries (XPAR:ALRAI) Total Current Liabilities : €0.00 Mil (As of . 20)


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What is Reims Aviation Industries Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Reims Aviation Industries's total current liabilities for the quarter that ended in . 20 was €0.00

Reims Aviation Industries Total Current Liabilities Historical Data

The historical data trend for Reims Aviation Industries'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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Reims Aviation Industries Total Current Liabilities Chart

Reims Aviation Industries Annual Data
Trend Mar10 Mar11 Mar12
Total Current Liabilities
31.58 39.16 65.77

Reims Aviation Industries Quarterly Data
Total Current Liabilities

Reims Aviation Industries Total Current Liabilities Calculation

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

Reims Aviation Industries's Total Current Liabilities for the fiscal year that ended in Mar. 2012 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=49.088+7.084
+Other Current Liabilities+Current Deferred Liabilities
=9.597+0
=65.77

Reims Aviation Industries'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

Reims Aviation Industries Total Current Liabilities Related Terms

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Reims Aviation Industries (XPAR:ALRAI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Reims Aviation Industries SA (XPAR:ALRAI) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:BALYO XPAR:ANTA XPAR:ALVAL XPAR:ALD
Traded in Other Exchanges
N/A
Address
Website
http://www.geciaviation.com
Reims Aviation Industries SA is engaged in manufacturing, assembly and customization of the F406 aircraft. The Company also repairs and maintenances aircrafts, helicopters, avionics systems and equipment.

Reims Aviation Industries (XPAR:ALRAI) Headlines

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