ZCCMF (ZCCM Investments Holdings) Total Current Liabilities: $95.8 Mil (As of Dec. 2024)


ZCCMF ZCCM Investments Holdings PLC ZCCMF
34 GF Score
Price $2.41
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What is ZCCM Investments Holdings Total Current Liabilities?

ZCCM Investments Holdings ZCCMF 34 Total Current Liabilities is $95.8 Mil as of Dec. 2024. GuruFocus rates ZCCMF with a GF Score™ of 34/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ZCCM Investments Holdings's total current liabilities for the quarter that ended in Dec. 2024 was $95.8

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

ZCCM Investments Holdings Total Current Liabilities Related Terms

ZCCM Investments Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ZCCM Investments Holdings'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.

ZCCM Investments Holdings Total Current Liabilities Chart

ZCCM Investments Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.66 473.09 702.49 3,664.58 95.84

ZCCM Investments Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 702.49 663.85 3,664.58 76.50 95.84
ZCCMF
34GF Score
ZCCM Investments Holdings PLC ZCCMF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ZCCM Investments Holdings Total Current Liabilities Calculation

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

ZCCM Investments Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=57.26+31.186
+Other Current Liabilities+Current Deferred Liabilities
=7.396+0
=95.8

ZCCM Investments Holdings's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=57.26+31.186
+Other Current Liabilities+Current Deferred Liabilities
=7.396+0
=95.8

* 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 $95.8 Mil mean?
ZCCM Investments Holdings (ZCCMF) has a Total Current Liabilities of $95.8 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ZCCM Investments Holdings and its competitors.
Is ZCCM Investments Holdings' Total Current Liabilities too high?
ZCCM Investments Holdings' current Total Current Liabilities is $95.8 Mil. Overall, ZCCM Investments Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ZCCM Investments Holdings' Total Current Liabilities compare to competitors?
ZCCM Investments Holdings' Total Current Liabilities of $95.8 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining 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 ZCCM Investments Holdings and its competitors. ZCCM Investments Holdings's current Total Current Liabilities is $95.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZCCM Investments Holdings stock overvalued right now?
ZCCM Investments Holdings (ZCCMF) has a current Total Current Liabilities of $95.8 Mil. The current Total Current Liabilities is $95.8 Mil. ZCCM Investments Holdings' overall GF Score™ is 34/100. 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 ZCCM Investments Holdings (ZCCMF), the current Total Current Liabilities is $95.8 Mil as of Dec. 2024. 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.

ZCCM Investments Holdings Business Description

Address Alick Nkhata Road, Mass Media Complex Area, PO Box 30048, Stand No. 16806, ZCCM-IH Office Park, Lusaka, ZMB, 10101
ZCCM Investments Holdings PLC is an investment holding company managing the Zambian Government's stake in the mining sector, as the Zambian Government. The company has three operational reportable segments: Mining and processing, Technical Services, and Investments. Maximum revenue is generated from its Mining and processing segment, which comprises entities active in the exploration activities, mining of minerals, and processing of finished products. The minerals mined include copper, gold, amethyst, manganese, and limestone. Geographically, the company generates a majority of its revenue from Switzerland, followed by Zambia, Malawi, India, and the Democratic Republic of Congo.
34GF Score

Get the complete analysis for ZCCMF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.41
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