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MS International (LSE:MSI) Total Current Liabilities : £58.49 Mil (As of Oct. 2023)


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What is MS International Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. MS International's total current liabilities for the quarter that ended in Oct. 2023 was £58.49

MS International Total Current Liabilities Historical Data

The historical data trend for MS International'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.

MS International Total Current Liabilities Chart

MS International Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.27 25.18 34.33 33.56 30.25

MS International Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.41 33.56 36.05 30.25 58.49

MS International Total Current Liabilities Calculation

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

MS International's Total Current Liabilities for the fiscal year that ended in Apr. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.01+0.379
+Other Current Liabilities+Current Deferred Liabilities
=19.861+0
=30.25

MS International's Total Current Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.291+0.384
+Other Current Liabilities+Current Deferred Liabilities
=38.816+0
=58.49

* 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

MS International Total Current Liabilities Related Terms

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MS International (LSE:MSI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MS International PLC (LSE:MSI) » Definitions » Total Current Liabilities
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LSE:RFX LSE:FIH LSE:PHSC LSE:CGEO ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 ADX:ALPHADHABI TSE:8053 HKSE:00267 TSE:4901 TSE:8015 HKSE:00001 BSP:ITSA3 IST:KCHOL
Traded in Other Exchanges
MSI.GB:UK 6QK:Germany
Address
Balby Carr Bank, Doncaster, GBR, DN4 8DH
Website
https://www.msiplc.com
MS International PLC is engaged in the design and manufacturing of specialist engineering products and the provision of related services. The company's operating segment include Defence; Forgings; Petrol Station Superstructures and Corporate Branding. Defence segment designs, manufactures, and services defence equipment. The Petrol Station Branding division is engaged in the design and installation of the complete appearance of petrol stations. It generates maximum revenue from the Defence segment. Geographically, it derives most of the revenue from Europe and has a presence in the United Kingdom, the Americas, and the Rest of the World.