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Quality RO Industries (BOM:543460) Total Current Liabilities : ₹35.5 Mil (As of Sep. 2024)


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What is Quality RO Industries Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Quality RO Industries's total current liabilities for the quarter that ended in Sep. 2024 was ₹35.5

Quality RO Industries Total Current Liabilities Historical Data

The historical data trend for Quality RO Industries'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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Quality RO Industries Total Current Liabilities Chart

Quality RO Industries Annual Data
Trend Mar22 Mar23 Mar24
Total Current Liabilities
10.61 17.37 45.25

Quality RO Industries Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Current Liabilities Get a 7-Day Free Trial 16.97 17.37 43.92 45.25 35.54

Quality RO Industries Total Current Liabilities Calculation

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

Quality RO Industries's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=25.748+9.86
+Other Current Liabilities+Current Deferred Liabilities
=9.641+0
=45.2

Quality RO Industries's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14.437+16.387
+Other Current Liabilities+Current Deferred Liabilities
=4.714+0
=35.5

* 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

Quality RO Industries Total Current Liabilities Related Terms

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Quality RO Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Quality RO Industries Ltd (BOM:543460) » Definitions » Total Current Liabilities
Comparable Companies
BOM:539098 NSE:BANKA VLTO XBRU:UMI ZWS FSS TSE:6370 SZSE:300390 OSTO:MTRS SHSE:600388 SHSE:603279 ATMU TSE:6368 HKSE:00586 SZSE:000544 TSE:7004 ERII BOM:500214 TSE:6013 MIL:GVS
Traded in Other Exchanges
N/A
Address
Plot No. 09, POR Industrial Park, NH 08 Behind Sahayog Hotel, Village Por, Vadodara, GJ, IND, 391243
Website
https://www.qualityro.in
Quality RO Industries Ltd is engaged in the Manufacturing and contract Manufacturing of Water softener equipment such as RO filter parts, cartridges and membranes, Die casting and associated contractual manufacturing, and trading of RO equipment spares and associated products. It is also engaged in Contractual Logistics Services to local infra and manufacturing companies and Real Estate - Residential and commercial property development. Its business segments are RO Products, Transportation, Realty Sector, and Others.

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