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TNS energo Rostov-on-Don PJSC (MIC:RTSBP) Total Current Liabilities : ₽6,302 Mil (As of Jun. 2023)


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What is TNS energo Rostov-on-Don PJSC Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. TNS energo Rostov-on-Don PJSC's total current liabilities for the quarter that ended in Jun. 2023 was ₽6,302


TNS energo Rostov-on-Don PJSC Total Current Liabilities Historical Data

The historical data trend for TNS energo Rostov-on-Don PJSC'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.

TNS energo Rostov-on-Don PJSC Total Current Liabilities Chart

TNS energo Rostov-on-Don PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,136.53 10,421.39 10,521.75 10,856.65 8,795.59

TNS energo Rostov-on-Don PJSC Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 10,856.65 9,182.52 8,795.59 - 6,302.10

TNS energo Rostov-on-Don PJSC Total Current Liabilities Calculation

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

TNS energo Rostov-on-Don PJSC's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4404.67+2999.1
+Other Current Liabilities+Current Deferred Liabilities
=1391.823+0
=8,796

TNS energo Rostov-on-Don PJSC's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4227.649+800
+Other Current Liabilities+Current Deferred Liabilities
=1274.448+0
=6,302

* 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


TNS energo Rostov-on-Don PJSC Total Current Liabilities Related Terms

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TNS energo Rostov-on-Don PJSC (MIC:RTSBP) Business Description

Traded in Other Exchanges
Address
19/2 B. Sukharevskiy Lane, Moscow, RUS, 127051
TNS energo Rostov-on-Don PJSC sells electric energy as well as provides services including installations, repairs and adjustments.

TNS energo Rostov-on-Don PJSC (MIC:RTSBP) Headlines

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