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CA Ronnta Teresa (CAR:RST) Total Current Liabilities : VES0.00 Mil (As of . 20)


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What is CA Ronnta Teresa Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CA Ronnta Teresa's total current liabilities for the quarter that ended in . 20 was VES0.00

CA Ronnta Teresa Total Current Liabilities Historical Data

The historical data trend for CA Ronnta Teresa'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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CA Ronnta Teresa Total Current Liabilities Chart

CA Ronnta Teresa Annual Data
Trend
Total Current Liabilities

CA Ronnta Teresa Quarterly Data
Total Current Liabilities

CA Ronnta Teresa Total Current Liabilities Calculation

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

CA Ronnta Teresa's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

CA Ronnta Teresa's Total Current Liabilities for the quarter that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

* 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

CA Ronnta Teresa Total Current Liabilities Related Terms

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CA Ronnta Teresa (CAR:RST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » CA Ron Santa Teresa (CAR:RST) » Definitions » Total Current Liabilities
Comparable Companies
WAR:TLV BOM:507498 NSE:RKDL XSAT:UMIDA B NSE:AURDIS XCNQ:SBD ASX:DW8 BORNY XKLS:5188 SGX:BKV THST BOM:542628 ICNB OTSE:LINDA BOM:530305 OSTO:MACK B MMNT TSXV:DWS BOM:507155 BOM:507205
Traded in Other Exchanges
RST.B:Venezuela
Address
Carretera Panamericana, Hacienda Sta. Teresa, El Consejo, VEN, 2118
Website
http://www.ronsantateresa.com
CA Ron Santa Teresa is engaged in manufacturing alcoholic beverages for local and export markets. The company manufactures and sells Rum.

CA Ronnta Teresa (CAR:RST) Headlines

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