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Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Total Current Liabilities : Rp186,221 Mil (As of Mar. 2024)


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What is Pt Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas Tbk's total current liabilities for the quarter that ended in Mar. 2024 was Rp186,221

Pt Vktr Teknologi Mobilitas Tbk Total Current Liabilities Historical Data

The historical data trend for Pt Vktr Teknologi Mobilitas 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.

* Premium members only.

Pt Vktr Teknologi Mobilitas Tbk Total Current Liabilities Chart

Pt Vktr Teknologi Mobilitas Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
270,295.00 298,266.00 382,072.00 450,043.00 208,872.00

Pt Vktr Teknologi Mobilitas Tbk Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only - 441,675.00 232,694.00 208,872.00 186,221.00

Pt Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas 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
=137675+31455
+Other Current Liabilities+Current Deferred Liabilities
=39742+0
=208,872

Pt Vktr Teknologi Mobilitas Tbk'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
=119031+28866
+Other Current Liabilities+Current Deferred Liabilities
=38324+0
=186,221

* 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 Vktr Teknologi Mobilitas Tbk Total Current Liabilities Related Terms

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Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) » Definitions » Total Current Liabilities
Comparable Companies
BKK:APCO BKK:DDD BKK:KISS BKK:KAMART BKK:SCM BKK:TNR BKK:MOONG BKK:S&J BKK:JCT TSX:DOO PII BC THO HOG LCII XPAR:TRI SHSE:603129 XSWX:PKTM WGO SHSE:603766
Traded in Other Exchanges
N/A
Address
Jl.H.R Rasuna Said, Bakrie Tower 35 floor, Rasuna Epicentrum, Jakarta, IDN, 12940
Website
https://www.vktr.id
Pt Vktr Teknologi Mobilitas Tbk is engaged in wholesale trading of new cars and new motorcycles in the form of Battery-Based Electric Motorized Vehicles (KBLBB), spare parts components, car accessories, and the car body industry for four-wheeled or more motorized vehicles, battery-based electric motorized vehicles, two- and three-wheeled motorcycles and the iron and steel foundry industry, industry of spare parts and accessories for four-wheeled or more motorized vehicles through Subsidiaries.

Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Headlines

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