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PPH Bomi S.A. (WAR:BMI) Total Current Liabilities : zł276.95 Mil (As of Dec. 2012)


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What is PPH Bomi S.A. Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PPH Bomi S.A.'s total current liabilities for the quarter that ended in Dec. 2012 was zł276.95

PPH Bomi S.A. Total Current Liabilities Historical Data

The historical data trend for PPH Bomi S.A.'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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PPH Bomi S.A. Total Current Liabilities Chart

PPH Bomi S.A. Annual Data
Trend Dec09 Dec10 Dec11 Dec12
Total Current Liabilities
421.86 482.42 482.42 276.95

PPH Bomi S.A. Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Sep12 Dec12
Total Current Liabilities Get a 7-Day Free Trial 469.08 482.42 485.27 306.28 276.95

PPH Bomi S.A. Total Current Liabilities Calculation

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

PPH Bomi S.A.'s Total Current Liabilities for the fiscal year that ended in Dec. 2012 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=120.254+131.924
+Other Current Liabilities+Current Deferred Liabilities
=24.77+0
=276.95

PPH Bomi S.A.'s Total Current Liabilities for the quarter that ended in Dec. 2012 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=120.254+131.924
+Other Current Liabilities+Current Deferred Liabilities
=24.77+0
=276.95

* 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

PPH Bomi S.A. Total Current Liabilities Related Terms

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PPH Bomi S.A. (WAR:BMI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PPH Bomi S.A. (WAR:BMI) » Definitions » Total Current Liabilities
Comparable Companies
DBHSF SGX:O9E BOM:540146 SGX:BCZ XSGO:HIPERMARC TSE:8254 HKSE:01049 TSE:9829 TSE:8257 LSE:ALY TSE:4558 TSE:3583 NSE:OSIAHYPER TSE:8247 ASX:AU8 TSE:8260 HKSE:00162 HKSE:00244 HKSE:00602 XKRX:006370
Traded in Other Exchanges
N/A
Address
Website
http://www.bomi.pl
PPH Bomi S.A. operates in the market trade in FMCG consumer type, the segment of medium and large deli shops. It offers its customers a range of over 35 thousand. Articles.

PPH Bomi S.A. (WAR:BMI) Headlines

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