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Groupe Plus-Values (XPAR:MLPVG) Total Current Liabilities : €0.14 Mil (As of Dec. 2022)


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What is Groupe Plus-Values Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Groupe Plus-Values's total current liabilities for the quarter that ended in Dec. 2022 was €0.14

Groupe Plus-Values Total Current Liabilities Historical Data

The historical data trend for Groupe Plus-Values'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.

Groupe Plus-Values Total Current Liabilities Chart

Groupe Plus-Values Annual Data
Trend Dec09 Dec10 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial 0.16 0.13 0.16 0.16 0.14

Groupe Plus-Values Semi-Annual Data
Dec09 Dec10 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities Get a 7-Day Free Trial 0.16 0.13 0.16 0.16 0.14

Groupe Plus-Values Total Current Liabilities Calculation

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

Groupe Plus-Values's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.031+0
+Other Current Liabilities+Current Deferred Liabilities
=0.104+0
=0.14

Groupe Plus-Values's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.031+0
+Other Current Liabilities+Current Deferred Liabilities
=0.104+0
=0.14

* 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

Groupe Plus-Values Total Current Liabilities Related Terms

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Groupe Plus-Values (XPAR:MLPVG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Groupe Plus-Values SA (XPAR:MLPVG) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Avenue du General De Gaulle, Cedex, Rosny sous bois, FRA, 93118
Website
http://www.groupe-pv.com
Groupe Plus-Values SA publishes websites specializing in economic fields such as the Stock Exchange, Finance and Employments, its field of action focuses on Capital and Labor.

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