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PT Itsec Asia Tbk (ISX:CYBR) Total Current Liabilities : Rp56,534 Mil (As of Dec. 2023)


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What is PT Itsec Asia Tbk Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Itsec Asia Tbk's total current liabilities for the quarter that ended in Dec. 2023 was Rp56,534

PT Itsec Asia Tbk Total Current Liabilities Historical Data

The historical data trend for PT Itsec Asia Tbk'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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PT Itsec Asia Tbk Total Current Liabilities Chart

PT Itsec Asia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
46,631.60 68,091.97 100,507.26 188,560.24 56,534.13

PT Itsec Asia Tbk Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities 46,631.60 68,091.97 100,507.26 188,560.24 56,534.13

PT Itsec Asia Tbk Total Current Liabilities Calculation

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

PT Itsec Asia Tbk'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
=30744.289+14077.516
+Other Current Liabilities+Current Deferred Liabilities
=11712.329+0
=56,534

PT Itsec Asia Tbk'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
=30744.289+14077.516
+Other Current Liabilities+Current Deferred Liabilities
=11712.329+0
=56,534

* 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

PT Itsec Asia Tbk Total Current Liabilities Related Terms

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PT Itsec Asia Tbk (ISX:CYBR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Itsec Asia Tbk (ISX:CYBR) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Jalan Dr Ide Anak Agung Gde Agung Plot E.4.2 No 2, Noble House Building Floor 11 Units 2 & 3, Mega Kuningan East Kuningan Village, Setiabudi, South Jakarta, Jakarta, IDN, 12950
Website
https://www.itsec.asia
PT Itsec Asia Tbk is one of the leading cybersecurity companies in APAC. The company's core offerings encompass comprehensive cybersecurity services and solutions, including Consulting Services, Security Solutions Integration and Managed Security Services. Its complete end-to-end portfolio provides continuous IT infrastructure protection against multiplying cybersecurity threats and compliance with increasingly demanding data protection and critical infrastructure regulations. The company also has extensive experience helping our customers with fraud prevention, operational technology (OT) and Industrial IoT (IIoT) security.