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Energisme (XPAR:ALNRG) Total Current Liabilities : €0.00 Mil (As of Jun. 2023)


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What is Energisme Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Energisme's total current liabilities for the quarter that ended in Jun. 2023 was €0.00

Energisme Total Current Liabilities Historical Data

The historical data trend for Energisme'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.

Energisme Total Current Liabilities Chart

Energisme Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 6.42 4.37 8.34 13.01 9.22

Energisme Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.34 12.31 13.01 - 9.22

Energisme Total Current Liabilities Calculation

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

Energisme's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.774+0.839
+Other Current Liabilities+Current Deferred Liabilities
=0.61+0
=9.22

Energisme'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
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.00

* 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

Energisme Total Current Liabilities Related Terms

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Energisme (XPAR:ALNRG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Energisme SA (XPAR:ALNRG) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:ALIMR XPAR:EOS XPAR:ALNMR CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP SNOW TEAM ADSK TSX:CSU TTD DDOG ANSS
Traded in Other Exchanges
54Z:Germany
Address
88 Avenue du General Leclerc, Boulogne-Billancourt, Paris, FRA, 92100
Website
https://www.energisme.com
Energisme SA provides an intelligent platform to help organizations to automate the real-time control of their energy performance. The company is capable of capturing, securing and automating data flows, it facilitates and accelerates customer decision-making relating to energy management, equipment provisioning and long-term consumption control objectives. It has developed a SaaS 2 platform, called N'Gage, allowing actors industrial, tertiary and public sectors to control and manage their energy consumption.

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