GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tawasol Group Holding SA (XTUN:TGH) » Definitions » Total Current Liabilities

Tawasol Group Holding (XTUN:TGH) Total Current Liabilities : TND0.00 Mil (As of . 20)


View and export this data going back to 2014. Start your Free Trial

What is Tawasol Group Holding Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tawasol Group Holding's total current liabilities for the quarter that ended in . 20 was TND0.00

Tawasol Group Holding Total Current Liabilities Historical Data

The historical data trend for Tawasol Group Holding'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.

Tawasol Group Holding Total Current Liabilities Chart

Tawasol Group Holding Annual Data
Trend
Total Current Liabilities

Tawasol Group Holding Quarterly Data
Total Current Liabilities

Tawasol Group Holding Total Current Liabilities Calculation

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

Tawasol Group Holding'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

Tawasol Group Holding'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

Tawasol Group Holding Total Current Liabilities Related Terms

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

Tawasol Group Holding (XTUN:TGH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tawasol Group Holding SA (XTUN:TGH) » Definitions » Total Current Liabilities
Comparable Companies
WAR:PBB JSE:MZR WAR:MAX BOM:502271 BOM:507894 BOM:523467 BOM:531049 BOM:523732 BOM:513528 XKLS:7143 BOM:534563 BOM:532823 WAR:MMA WAR:HOT WAR:KPC BOM:540072 BOM:515018 WAR:KBD OSTO:POLY WAR:RCA
Traded in Other Exchanges
N/A
Address
20, Rue des Entrepreneurs, Charguia II, Ariana, TUN, 2035
Website
https://www.tawasolholding.com
Tawasol Group Holding SA is engaged in mining, processing, transportation and sale of gravel to various industries.