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Decheng Technology AG (FRA:3330) Total Current Liabilities : €0.18 Mil (As of Dec. 2023)


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What is Decheng Technology AG Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Decheng Technology AG's total current liabilities for the quarter that ended in Dec. 2023 was €0.18

Decheng Technology AG Total Current Liabilities Historical Data

The historical data trend for Decheng Technology AG'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.

Decheng Technology AG Total Current Liabilities Chart

Decheng Technology AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec23
Total Current Liabilities
12.91 13.69 0.20 0.33 0.18

Decheng Technology AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Mar20 Sep20 Mar21 Sep21 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.63 0.64 0.24 0.18

Decheng Technology AG Total Current Liabilities Calculation

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

Decheng Technology AG's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.177+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.18

Decheng Technology AG's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.177+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.18

* 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

Decheng Technology AG Total Current Liabilities Related Terms

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Decheng Technology AG (FRA:3330) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Decheng Technology AG (FRA:3330) » Definitions » Total Current Liabilities
Comparable Companies
SHSE:603895 SZSE:300195 SHSE:603356 SZSE:002943 SZSE:300228 SZSE:300153 SZSE:002445 SZSE:300368 SZSE:300461 SZSE:300875 LIN XPAR:AI SHW APD ECL XSWX:SIKA LYB BOM:500820 DD IFF
Traded in Other Exchanges
N/A
Address
Ziegelhauser Landstrasse 3, Heidelberg, DEU, 69120
Website
https://www.decheng-ag.de
Decheng Technology AG is engaged in the research and development, production and marketing of polyurethane resin and related additives in the People's Republic of China. The company's product profile includes Textile Applications, Leather Applications, Magnetic Absorber Material, and others. Its core product is classified into six categories namely Two liquid type polyurethane resin for dry fabrics, Polyurethane produces by the wet winding technology, Polyurethane resin for fiberic coating, Single liquid type polyurethane resin for dry fabrics, Coating additives, and Magnetic absorption polyurethane resin. The Polyurethane resin for fiberic coating generates maximum revenue for the company.

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