GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cosmic CRF Ltd (BOM:543928) » Definitions » Total Current Liabilities

Cosmic CRF (BOM:543928) Total Current Liabilities : ₹338 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Cosmic CRF Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cosmic CRF's total current liabilities for the quarter that ended in Mar. 2024 was ₹338

Cosmic CRF Total Current Liabilities Historical Data

The historical data trend for Cosmic CRF'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.

* Premium members only.

Cosmic CRF Total Current Liabilities Chart

Cosmic CRF Annual Data
Trend Mar22 Mar23 Mar24
Total Current Liabilities
5.94 255.24 337.68

Cosmic CRF Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24
Total Current Liabilities 5.94 - 255.24 209.39 337.68

Cosmic CRF Total Current Liabilities Calculation

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

Cosmic CRF'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
=272.244+42.233
+Other Current Liabilities+Current Deferred Liabilities
=23.207+0
=338

Cosmic CRF'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
=272.244+42.233
+Other Current Liabilities+Current Deferred Liabilities
=23.207+0
=338

* 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

Cosmic CRF Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Cosmic CRF's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Cosmic CRF (BOM:543928) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cosmic CRF Ltd (BOM:543928) » Definitions » Total Current Liabilities
Comparable Companies
BOM:543544 BOM:543619 BOM:531859 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 TSE:9020 HKSE:01766 WAB SHSE:601006 TSE:9021 GMXT XPAR:GET BSP:RAIL3 TSE:9009
Traded in Other Exchanges
N/A
Address
19, Monohar Pukur Road, Kolkata, WB, IND, 700 029
Website
https://www.cosmiccrf.com
Cosmic CRF Ltd engages in the manufacture and trade of railway components, cold rolled formed sections, forged items, non-forged items, steel plates and coils, tubes, and any other allied components and products for the railways, wagons locomotives, bogies, automobiles, passenger coaches, metro rail, and defense equipment.

Cosmic CRF (BOM:543928) Headlines

No Headlines