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CompAGnie Aerienne Inter Regional Express (XPAR:MLAAE) Total Current Liabilities : €0.00 Mil (As of . 20)


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What is CompAGnie Aerienne Inter Regional Express Total Current Liabilities?

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

CompAGnie Aerienne Inter Regional Express Total Current Liabilities Historical Data

The historical data trend for CompAGnie Aerienne Inter Regional Express'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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CompAGnie Aerienne Inter Regional Express Total Current Liabilities Chart

CompAGnie Aerienne Inter Regional Express Annual Data
Trend
Total Current Liabilities

CompAGnie Aerienne Inter Regional Express Quarterly Data
Total Current Liabilities

CompAGnie Aerienne Inter Regional Express Total Current Liabilities Calculation

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

CompAGnie Aerienne Inter Regional Express'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

CompAGnie Aerienne Inter Regional Express'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

CompAGnie Aerienne Inter Regional Express Total Current Liabilities Related Terms

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CompAGnie Aerienne Inter Regional Express (XPAR:MLAAE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CompAGnie Aerienne Inter Regional Express (XPAR:MLAAE) » Definitions » Total Current Liabilities
Comparable Companies
BOM:520139 TSXV:PJT SKAS TSXV:HJI XSWX:PRFN ISX:HELI PHIIQ BOM:532773 MIL:TPS ISX:IATA LSE:AIR LSE:FJET LSE:GMAA ROCO:5609 TSE:9377 ISX:CASS XKRX:005430 NGO:9077 JSE:COM BOM:532708
Traded in Other Exchanges
N/A
Address
17 lot Agat, Technopolis building, ZI JARRY, Baie-Mahault, Guyane, FRA, 97122
Website
https://www.airantilles.com
CompAGnie Aerienne Inter Regional Express operates as an airline company. The company is engaged in providing passenger, freight, and mail transportation services.

CompAGnie Aerienne Inter Regional Express (XPAR:MLAAE) Headlines

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