Total Current Liabilities |
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Total Current Liabilities
Quick Definition
Company financial obligations it must fulfill within one year.
Total current liabilities + total non-current liabilities. Sum of all liability items on the balance sheet.
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the current ratio, which is the simplest measure and is calculated by dividing the total current assets by the total current liabilities. A value of over 100% is normal in a non-banking corporation.
The sum of cash and receivables from the most recent quarter divided by the total current liabilities from the most recent quarter. This assessment of a company's ability to meet short-term obligations is also known as the acid test.
is a ratio that takes the current assets less inventories to total current liabilities. (acid test ratio = current assets less inventories / current liabilities). A ratio of less than one means the company cannot meet it's current liabilities.
A company's total current liabilities plus long-term debt and deferred income taxes. Total assets can be found on a company's balance sheet. Total assets minus total liabilities equals book value or net worth. See "Price/Book Value."
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Quick Ratio - The quick ratio, or acid test, is the sum of cash and receivables divided by the total current liabilities from the most recent quarter. The quick ratio is another measure of a company's immediate financial condition.
The ratio of current assets, minus inventories, to total current liabilities. This ratio shows how well a company is covering its short-term obligations.
Total Liabilities
Accounting term referring to total current liabilities plus long-term debt and deferred taxes.
Total Return
The price change (capital gains) plus dividend return for a stock over the last year.
Total current assets = 760 million
Total current liabilities = 300 million
Difference - working capital = 460 million
Current ratio = 760 / 300 = 2.53 ...
- ((Current value of total physical and monetary assets, excluding intangibles) - (Total current liabilities, excluding short-term liabilities)) / Total amount of outstanding corporate debt ...
 See also: Current Liabilities, Liabilities, Asset, Ratio, Cash
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