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Importadora Y Exportadora De La Patagonia (BUE:PATA) Total Current Liabilities : ARS209,842 Mil (As of Mar. 2024)


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What is Importadora Y Exportadora De La Patagonia Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Importadora Y Exportadora De La Patagonia's total current liabilities for the quarter that ended in Mar. 2024 was ARS209,842

Importadora Y Exportadora De La Patagonia Total Current Liabilities Historical Data

The historical data trend for Importadora Y Exportadora De La Patagonia'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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Importadora Y Exportadora De La Patagonia Total Current Liabilities Chart

Importadora Y Exportadora De La Patagonia Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,384.47 17,136.77 30,154.47 73,815.24 66,270.22

Importadora Y Exportadora De La Patagonia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 66,270.22 92,727.86 162,602.89 209,842.06

Importadora Y Exportadora De La Patagonia Total Current Liabilities Calculation

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

Importadora Y Exportadora De La Patagonia's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=49934.029+3423.784
+Other Current Liabilities+Current Deferred Liabilities
=12912.411+0
=66,270

Importadora Y Exportadora De La Patagonia's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=146565.589+22919.256
+Other Current Liabilities+Current Deferred Liabilities
=40357.212+0
=209,842

* 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

Importadora Y Exportadora De La Patagonia Total Current Liabilities Related Terms

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Importadora Y Exportadora De La Patagonia (BUE:PATA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Importadora Y Exportadora De La Patagonia SA (BUE:PATA) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Avenue Leandro, N. Alem 1134, 8th floor, Buenos Aires, ARG
Website
https://www.laanonima.com.ar
Importadora Y Exportadora De La Patagonia SA operates a chain of supermarkets. It produces and distributes meat, various cold cuts, frozen and canned foods, bakery, dairy, toiletries, groceries and cleaning products, among others. The company has business activities such as in buying and selling , import, collection, fractionation, distribution and export of all kinds of fruits and foods, fresh and packaged, perishable or non-perishable, and in general of any merchandise or product marketable in general stores, both in their own physical establishments or in third parties, such as hypermarkets or supermarkets.

Importadora Y Exportadora De La Patagonia (BUE:PATA) Headlines

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