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Dreamfolks Services (NSE:DREAMFOLKS) Total Current Liabilities : ₹0 Mil (As of Dec. 2023)


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What is Dreamfolks Services Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dreamfolks Services's total current liabilities for the quarter that ended in Dec. 2023 was ₹0

Dreamfolks Services Total Current Liabilities Historical Data

The historical data trend for Dreamfolks Services'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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Dreamfolks Services Total Current Liabilities Chart

Dreamfolks Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
680.13 487.50 773.70 1,563.21

Dreamfolks Services Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1,563.21 - 2,100.93 -

Dreamfolks Services Total Current Liabilities Calculation

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

Dreamfolks Services's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1537.08+7.51
+Other Current Liabilities+Current Deferred Liabilities
=18.62+0
=1,563

Dreamfolks Services'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+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0

* 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

Dreamfolks Services Total Current Liabilities Related Terms

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Dreamfolks Services (NSE:DREAMFOLKS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dreamfolks Services Ltd (NSE:DREAMFOLKS) » Definitions » Total Current Liabilities
Comparable Companies
BOM:539956 BOM:532773 BKK:AOT XMAD:AENA SHSE:600009 XPAR:ADP ASURB NZSE:AIA HSTC:ACV GAPB XSWX:FHZN OCSE:KBHL XTER:FRA WBO:FLU KUW:AGLTY TSE:9706 BOM:532754 JOBY SHSE:600004 OMAB
Traded in Other Exchanges
543591:India
Address
501, Tower 2, Fifth Floor, Worldmark, Sector-65, Gurugram, HR, IND, 122 018
Website
https://www.dreamfolks.in
Dreamfolks Services Ltd is an airport service aggregator platform, an incubator of the industry with its, asset light, capital efficient business model. DreamFolks' provides services to all the Card Networks operating in India including Visa, Mastercard, Diners/Discover and RuPay; and many of India's prominent Card Issuers. It provides with access to a host of services: from door-step to the airport, within the airport, and again from the airport to the door-step at the destination, including Lounges, Food and Beverage, Spa, Meet and Assist, Airport Transfer, Transit Hotels/Nap Room access, and Baggage Transfer.

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