GURUFOCUS.COM » STOCK LIST » Matthias Hohner AG (STU:HOH) » Definitions » Total Current Liabilities

Matthias Hohner AG (STU:HOH) Total Current Liabilities : €14.87 Mil (As of Sep. 2013)


View and export this data going back to . Start your Free Trial

What is Matthias Hohner AG Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Matthias Hohner AG's total current liabilities for the quarter that ended in Sep. 2013 was €14.87

Matthias Hohner AG Total Current Liabilities Historical Data

The historical data trend for Matthias Hohner AG'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.

Matthias Hohner AG Total Current Liabilities Chart

Matthias Hohner AG Annual Data
Trend Mar10 Mar11 Mar12 Mar13
Total Current Liabilities
9.72 10.44 15.92 13.46

Matthias Hohner AG Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13
Total Current Liabilities Get a 7-Day Free Trial 12.98 15.92 18.73 13.46 14.87

Matthias Hohner AG Total Current Liabilities Calculation

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

Matthias Hohner AG's Total Current Liabilities for the fiscal year that ended in Mar. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.822+3.829
+Other Current Liabilities+Current Deferred Liabilities
=5.807+0
=13.46

Matthias Hohner AG's Total Current Liabilities for the quarter that ended in Sep. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.914+5.735
+Other Current Liabilities+Current Deferred Liabilities
=5.224+0
=14.87

* 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

Matthias Hohner AG Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Matthias Hohner AG's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Matthias Hohner AG (STU:HOH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Matthias Hohner AG (STU:HOH) » Definitions » Total Current Liabilities
Comparable Companies
MIL:MARP ROCO:2755 XKLS:0210 MIL:PTR OSTO:EWP FSEA XKLS:0209 TSXV:CUB WBO:WTE WAR:BBT HKSE:01134 WAR:DBE BOM:542729 IST:DERAS XKRX:323210 BOM:542724 BOM:542725 BOM:542727 TSXV:AIMD.P TSXV:TCAP.P
Traded in Other Exchanges
N/A
Address
Website
http://www.hohner.de
Matthias Hohner AG is engaged in the production, development and distribution of musical instruments. Its range of products includes harmonicas, recorders, accordions, guitars, grand pianos, digital pianos, amplifiers, melodicas and various accessories.

Matthias Hohner AG (STU:HOH) Headlines

No Headlines