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Tvornica stocne hrane dd (ZAG:TSHC) Total Current Liabilities : €0.00 Mil (As of . 20)


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What is Tvornica stocne hrane dd Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tvornica stocne hrane dd's total current liabilities for the quarter that ended in . 20 was €0.00

Tvornica stocne hrane dd Total Current Liabilities Historical Data

The historical data trend for Tvornica stocne hrane dd'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.

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Tvornica stocne hrane dd Total Current Liabilities Chart

Tvornica stocne hrane dd Annual Data
Trend
Total Current Liabilities

Tvornica stocne hrane dd Quarterly Data
Total Current Liabilities

Tvornica stocne hrane dd Total Current Liabilities Calculation

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

Tvornica stocne hrane dd'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

Tvornica stocne hrane dd'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

Tvornica stocne hrane dd Total Current Liabilities Related Terms

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Tvornica stocne hrane dd (ZAG:TSHC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tvornica stocne hrane dd (ZAG:TSHC) » Definitions » Total Current Liabilities
Comparable Companies
BOM:507663 BOM:530261 BOM:532444 BOM:532961 BOM:519242 BOM:526445 BOM:538364 HKSE:00875 ORSE:GRZ1R BOM:519439 BOM:519285 BOM:526568 BOM:530997 BOM:541999 MIC:SIBG BSP:FRTA3 BOM:532038 EYTH BOM:532803 BOM:519303
Traded in Other Exchanges
N/A
Address
Dr. Ivana Novaka 11, pp 100, Cakovec, HRV, 40000
Website
https://www.tsh-cakovec.hr
Tvornica stocne hrane dd operates in farm products industry in Croatia. The company is engaged in producing feed and feed mixtures for poultry, pigs, cattle, and for other small animals.

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