Cash Flow (LTS:0LSC) Total Liabilities : £7.96 Mil (As of Mar. 2014)

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What is Cash Flow Total Liabilities?

Cash Flow's Total Liabilities for the quarter that ended in Mar. 2014 was £7.96 Mil.

Cash Flow's quarterly Total Liabilities increased from Sep. 2013 (£7.52 Mil) to Dec. 2013 (£7.71 Mil) and increased from Dec. 2013 (£7.71 Mil) to Mar. 2014 (£7.96 Mil).

Cash Flow's annual Total Liabilities increased from Dec. 2011 (£7.83 Mil) to Dec. 2012 (£7.87 Mil) but then declined from Dec. 2012 (£7.87 Mil) to Dec. 2013 (£7.71 Mil).

Cash Flow Total Liabilities Historical Data

The historical data trend for Cash Flow'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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Cash Flow Total Liabilities Chart

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Total Liabilities

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4.17

5.11

7.83

7.87

7.71

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Total Liabilities	Get a 7-Day Free Trial															7.82	7.92	7.52	7.71	7.96

Cash Flow 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.

Cash Flow's Total Liabilities for the fiscal year that ended in Dec. 2013 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.729	+	(0.723	+	0.258
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	7.71

Total Liabilities	=	Total Assets (A: Dec. 2013 )	-	Total Equity (A: Dec. 2013 )
	=	9.596	-	1.886
	=	7.71

Cash Flow's Total Liabilities for the quarter that ended in Mar. 2014 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.703	+	(0	+	0.258
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	7.96

Total Liabilities	=	Total Assets (Q: Mar. 2014 )	-	Total Equity (Q: Mar. 2014 )
	=	9.48	-	1.519
	=	7.96

Cash Flow Total Liabilities Related Terms

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Cash Flow (LTS:0LSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

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