GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eduform Action (XPAR:MLEFA) » Definitions » Total Current Liabilities

Eduform Action (XPAR:MLEFA) Total Current Liabilities : €7.82 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Eduform Action Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Eduform Action's total current liabilities for the quarter that ended in Dec. 2023 was €7.82

Eduform Action Total Current Liabilities Historical Data

The historical data trend for Eduform Action'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.

Eduform Action Total Current Liabilities Chart

Eduform Action Annual Data
Trend Dec22 Dec23
Total Current Liabilities
4.54 7.82

Eduform Action Semi-Annual Data
Dec22 Dec23
Total Current Liabilities 4.54 7.82

Eduform Action Total Current Liabilities Calculation

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

Eduform Action'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
=3.872+0.912
+Other Current Liabilities+Current Deferred Liabilities
=3.031+0
=7.82

Eduform Action'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
=3.872+0.912
+Other Current Liabilities+Current Deferred Liabilities
=3.031+0
=7.82

* 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

Eduform Action Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Eduform Action's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Eduform Action (XPAR:MLEFA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eduform Action (XPAR:MLEFA) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:ALHGO XPAR:ALAUD XPAR:ALTUR BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT ARES BOM:543940 PFG LSE:LGEN
Traded in Other Exchanges
N/A
Address
17 Avenue George V, Paris, FRA, 75008
Website
http://www.monfinancier.com
Eduform Action, formerly Monfinancier is a France-based company providing financial solutions online.

Eduform Action (XPAR:MLEFA) Headlines

No Headlines