GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Toxotis Investments Public Ltd (CYS:COV) » Definitions » Total Current Liabilities

Toxotis Investments Public (CYS:COV) Total Current Liabilities : €0.00 Mil (As of . 20)


View and export this data going back to 1996. Start your Free Trial

What is Toxotis Investments Public Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Toxotis Investments Public's total current liabilities for the quarter that ended in . 20 was €0.00

Toxotis Investments Public Total Current Liabilities Historical Data

The historical data trend for Toxotis Investments Public'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.

Toxotis Investments Public Total Current Liabilities Chart

Toxotis Investments Public Annual Data
Trend
Total Current Liabilities

Toxotis Investments Public Quarterly Data
Total Current Liabilities

Toxotis Investments Public Total Current Liabilities Calculation

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

Toxotis Investments Public'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

Toxotis Investments Public'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

Toxotis Investments Public Total Current Liabilities Related Terms

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

Toxotis Investments Public (CYS:COV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Toxotis Investments Public Ltd (CYS:COV) » Definitions » Total Current Liabilities
Comparable Companies
HAM:KMLK BOM:531568 TSXV:XBT.P BOM:531515 BOM:532164 BOM:530469 WAR:WIS WAR:VCP TSXV:DDD.P TSXV:JHC.H BOM:531067 BOM:538351 TSXV:SCH.P TSXV:BROC.P TSXV:RBZ.P TSXV:EH.P TSXV:MGX.P TSXV:NIS.P TSXV:BAQ.P BOM:511169
Traded in Other Exchanges
N/A
Address
40, Themistokli Dervi Avenue, 3rd Floor, Office 301, Nicosia, CYP, 1066
Website
https://www.toxotisinvestments.com
Toxotis is engaged in the investment business. The company invests in securities of companies listed on the Cyprus Stock Exchange.

Toxotis Investments Public (CYS:COV) Headlines

No Headlines