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PT Terang Dunia Internusa Tbk (ISX:UNTD) Total Current Liabilities : Rp520,999 Mil (As of Dec. 2022)


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What is PT Terang Dunia Internusa Tbk Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Terang Dunia Internusa Tbk's total current liabilities for the quarter that ended in Dec. 2022 was Rp520,999

PT Terang Dunia Internusa Tbk Total Current Liabilities Historical Data

The historical data trend for PT Terang Dunia Internusa Tbk'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.

PT Terang Dunia Internusa Tbk Total Current Liabilities Chart

PT Terang Dunia Internusa Tbk Annual Data
Trend Dec20 Dec21 Dec22
Total Current Liabilities
441,092.16 555,029.28 520,999.20

PT Terang Dunia Internusa Tbk Quarterly Data
Dec20 Dec21 Dec22
Total Current Liabilities 441,092.16 555,029.28 520,999.20

PT Terang Dunia Internusa Tbk Total Current Liabilities Calculation

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

PT Terang Dunia Internusa Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=100181.235+408332.999
+Other Current Liabilities+Current Deferred Liabilities
=12484.969+0
=520,999

PT Terang Dunia Internusa Tbk's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=100181.235+408332.999
+Other Current Liabilities+Current Deferred Liabilities
=12484.969+0
=520,999

* 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

PT Terang Dunia Internusa Tbk Total Current Liabilities Related Terms

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PT Terang Dunia Internusa Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Terang Dunia Internusa Tbk (ISX:UNTD) » Definitions » Total Current Liabilities
Comparable Companies
ISX:TYRE ISX:ASLC ISX:PART ISX:AEGS ISX:CARS ISX:INDS ISX:PMJS ISX:BOGA ISX:KMTR TSLA TSE:7203 SZSE:002594 MIL:RACE GM XTER:P911 XTER:MBG XTER:BMW XTER:VOW3 TSE:7267 NSE:M&M
Traded in Other Exchanges
N/A
Address
Jalan Alam Sutera Boulevard No. kav. 12A, Pakulonan, District. North Serpong, Banten, South Tangerang City, IDN, 15325
Website
https://www.terangduniainternusa.com
PT Terang Dunia Internusa Tbk is engaged in the bicycle industry and two and three-wheel motorcycle industry. Its segments include Bicycle, Electric Bicycle, Electric Motorcycle, and Spare Parts. The maximum revenue is derived from the Bicycle segment.

PT Terang Dunia Internusa Tbk Headlines

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