Infodema (XSGO:INFODEMA) Total Current Liabilities: CLP6,849 Mil (As of Jun. 2020)

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XSGO:INFODEMA Infodema SA XSGO:INFODEMA
8 GF Score
Price CLP2.00
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What is Infodema Total Current Liabilities?

Infodema XSGO:INFODEMA 8 Total Current Liabilities is CLP6,849 Mil as of Jun. 2020. GuruFocus rates XSGO:INFODEMA with a GF Score™ of 8/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Infodema's total current liabilities for the quarter that ended in Jun. 2020 was CLP6,849

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

Infodema Total Current Liabilities Related Terms

Infodema Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Infodema'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.

Infodema Total Current Liabilities Chart

Infodema Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,932.75 9,040.44 9,380.47 8,618.53 6,485.45

Infodema Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,475.55 8,531.43 6,485.45 6,622.07 6,849.44
XSGO:INFODEMA
8GF Score
Infodema SA XSGO:INFODEMA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Infodema Total Current Liabilities Calculation

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

Infodema's Total Current Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5763.997+473.973
+Other Current Liabilities+Current Deferred Liabilities
=247.48+0
=6,485

Infodema's Total Current Liabilities for the quarter that ended in Jun. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5877.926+728.191
+Other Current Liabilities+Current Deferred Liabilities
=243.319+0
=6,849

* 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.

What does a Total Current Liabilities of CLP6,849 Mil mean?
Infodema (XSGO:INFODEMA) has a Total Current Liabilities of CLP6,849 Mil as of Jun. 2020. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Infodema and its competitors.
Is Infodema's Total Current Liabilities too high?
Infodema's current Total Current Liabilities is CLP6,849 Mil. Overall, Infodema has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Infodema's Total Current Liabilities compare to competitors?
Infodema's Total Current Liabilities of CLP6,849 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Forest Products company?
A good Total Current Liabilities depends on the Forest Products industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Infodema and its competitors. Infodema's current Total Current Liabilities is CLP6,849 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infodema stock overvalued right now?
Infodema (XSGO:INFODEMA) has a current Total Current Liabilities of CLP6,849 Mil. The current Total Current Liabilities is CLP6,849 Mil. Infodema's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Infodema (XSGO:INFODEMA), the current Total Current Liabilities is CLP6,849 Mil as of Jun. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infodema Business Description

Address Avenida Espana 1000, Cerro Colorado, Valdivia, CHL, 5240
Infodema SA manufactures, distributes, and sells wood products. The company's products include indoor and outdoor floors, plywood panels, carpentry sheets, and veneered decorative and structural boards, among others. Its products are used in construction, mining, automotive, naval, architecture, decoration. It has diversified its participation in international markets such as the United States , the Caribbean and Central America, Mexico, Peru and Colombia, Australia and some European countries .
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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