Rosneft Oil Co (XTER:OJS1) Total Current Liabilities: €44,085 Mil (As of Dec. 2021)


XTER:OJS1 Rosneft Oil Co XTER:OJS1
17 GF Score
Price €3.42
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What is Rosneft Oil Co Total Current Liabilities?

Rosneft Oil Co XTER:OJS1 17 Total Current Liabilities is €44,085 Mil as of Dec. 2021. GuruFocus rates XTER:OJS1 with a GF Score™ of 17/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rosneft Oil Co's total current liabilities for the quarter that ended in Dec. 2021 was €44,085

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

Rosneft Oil Co Total Current Liabilities Related Terms

Rosneft Oil Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Rosneft Oil Co'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.

Rosneft Oil Co Total Current Liabilities Chart

Rosneft Oil Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56,305.05 36,337.78 40,010.59 34,293.20 44,085.41

Rosneft Oil Co Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 34,293.20 34,594.23 37,884.33 42,144.11 44,085.41
XTER:OJS1
17GF Score
Rosneft Oil Co XTER:OJS1
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosneft Oil Co Total Current Liabilities Calculation

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

Rosneft Oil Co's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=27351.39+10820.856
+Other Current Liabilities+Current Deferred Liabilities
=5913.168+0
=44,085

Rosneft Oil Co's Total Current Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=27351.39+10820.856
+Other Current Liabilities+Current Deferred Liabilities
=5913.168+0
=44,085

* 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 €44,085 Mil mean?
Rosneft Oil Co (XTER:OJS1) has a Total Current Liabilities of €44,085 Mil as of Dec. 2021. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rosneft Oil Co and its competitors.
Is Rosneft Oil Co's Total Current Liabilities too high?
Rosneft Oil Co's current Total Current Liabilities is €44,085 Mil. Overall, Rosneft Oil Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rosneft Oil Co's Total Current Liabilities compare to XOM and CVX?
Rosneft Oil Co's Total Current Liabilities of €44,085 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Rosneft Oil Co and its competitors. Rosneft Oil Co's current Total Current Liabilities is €44,085 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosneft Oil Co stock overvalued right now?
Rosneft Oil Co (XTER:OJS1) has a current Total Current Liabilities of €44,085 Mil. The current Total Current Liabilities is €44,085 Mil. Rosneft Oil Co's overall GF Score™ is 17/100. 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 Rosneft Oil Co (XTER:OJS1), the current Total Current Liabilities is €44,085 Mil as of Dec. 2021. 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.

Rosneft Oil Co Business Description

Industry EnergyOil & Gas
Address 26/1 Sofiyskaya Embankment, Moscow, RUS, 117997
Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.
17GF Score

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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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