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CFF Fluid Control (BOM:543920) Total Current Liabilities : ₹287 Mil (As of Mar. 2024)


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What is CFF Fluid Control Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CFF Fluid Control's total current liabilities for the quarter that ended in Mar. 2024 was ₹287

CFF Fluid Control Total Current Liabilities Historical Data

The historical data trend for CFF Fluid Control'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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CFF Fluid Control Total Current Liabilities Chart

CFF Fluid Control Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
338.73 250.47 299.82 - 286.76

CFF Fluid Control Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Total Current Liabilities Get a 7-Day Free Trial 299.82 - - 306.17 286.76

CFF Fluid Control Total Current Liabilities Calculation

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

CFF Fluid Control's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=25.928+170.884
+Other Current Liabilities+Current Deferred Liabilities
=89.948+0
=287

CFF Fluid Control's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=25.928+170.884
+Other Current Liabilities+Current Deferred Liabilities
=89.948+0
=287

* 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

CFF Fluid Control Total Current Liabilities Related Terms

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CFF Fluid Control (BOM:543920) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CFF Fluid Control Ltd (BOM:543920) » Definitions » Total Current Liabilities
Comparable Companies
BOM:504176 BOM:522229 BOM:523606 BOM:537669 BOM:509563 BOM:540879 BOM:543367 BOM:543650 RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR.
Traded in Other Exchanges
N/A
Address
503, Delphi, A Wing, Orchard Avenue, Hiranandani Business Park, Powai, Mumbai, MH, IND, 400076
Website
https://www.cffdefensys.com
CFF Fluid Control Ltd is primarily in the business of manufacturing and servicing shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy. The company also design, manufacture and service Mechanical equipment and systems for industries like Nuclear and Clean Energy.

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