CIA Industrial Cataguases (BSP:CATA4) Total Liabilities : R$183.31 Mil (As of Mar. 2024)

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What is CIA Industrial Cataguases Total Liabilities?

CIA Industrial Cataguases's Total Liabilities for the quarter that ended in Mar. 2024 was R$183.31 Mil.

CIA Industrial Cataguases's quarterly Total Liabilities declined from Sep. 2023 (R$215.76 Mil) to Dec. 2023 (R$192.21 Mil) and declined from Dec. 2023 (R$192.21 Mil) to Mar. 2024 (R$183.31 Mil).

CIA Industrial Cataguases's annual Total Liabilities increased from Dec. 2021 (R$132.41 Mil) to Dec. 2022 (R$217.79 Mil) but then declined from Dec. 2022 (R$217.79 Mil) to Dec. 2023 (R$192.21 Mil).

CIA Industrial Cataguases Total Liabilities Historical Data

The historical data trend for CIA Industrial Cataguases's Total 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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CIA Industrial Cataguases Total Liabilities Chart

CIA Industrial Cataguases Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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93.54

105.42

132.41

217.79

192.21

CIA Industrial Cataguases Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															218.08	234.25	215.76	192.21	183.31

CIA Industrial Cataguases Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CIA Industrial Cataguases's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	111.703	+	(66.328	+	14.18
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	192.21

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	373.835	-	181.624
	=	192.21

CIA Industrial Cataguases's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	109.023	+	(60.537	+	13.754
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	183.31

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	368.388	-	185.074
	=	183.31

CIA Industrial Cataguases Total Liabilities Related Terms

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CIA Industrial Cataguases (BSP:CATA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CIA Industrial Cataguases (BSP:CATA4) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Praca Jose Inacio Peixoto 28, Cataguases, MG, BRA, 36772900

Website

https://www.cataguases.com.br

CIA Industrial Cataguases is mainly engaged in manufacture, trading, import and export of yarns, fabrics, raw materials, intermediate products and other textiles. Its products include dyed yarns and printed fabrics, among others. It offers clothing for men, women, and children.

CIA Industrial Cataguases (BSP:CATA4) Headlines

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