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OSH 1 Liquidating (FRA:O2S) Total Current Liabilities : €227.1 Mil (As of Jan. 2013)


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What is OSH 1 Liquidating Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. OSH 1 Liquidating's total current liabilities for the quarter that ended in Jan. 2013 was €227.1

OSH 1 Liquidating Total Current Liabilities Historical Data

The historical data trend for OSH 1 Liquidating'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.

OSH 1 Liquidating Total Current Liabilities Chart

OSH 1 Liquidating Annual Data
Trend Jan10 Jan11 Jan12 Jan13
Total Current Liabilities
146.10 95.14 99.71 227.08

OSH 1 Liquidating Quarterly Data
Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 99.71 118.85 135.14 252.28 227.08

OSH 1 Liquidating Total Current Liabilities Calculation

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

OSH 1 Liquidating's Total Current Liabilities for the fiscal year that ended in Jan. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=65.78+161.299
+Other Current Liabilities+Current Deferred Liabilities
=0.0010000000000048+0
=227.1

OSH 1 Liquidating's Total Current Liabilities for the quarter that ended in Jan. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=65.78+161.299
+Other Current Liabilities+Current Deferred Liabilities
=0.0010000000000048+0
=227.1

* 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

OSH 1 Liquidating Total Current Liabilities Related Terms

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OSH 1 Liquidating (FRA:O2S) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OSH 1 Liquidating Corp (FRA:O2S) » Definitions » Total Current Liabilities
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OSTO:OBOYA B XPAR:MRB HKSE:00599 HKSE:00380 AERO TSE:9835 WAR:DCR TSE:9976 TSE:8208 TSE:7590 TTSH TSX:TBL BOM:540425 TSE:9903 TSE:7450 GRWG TSE:3166 LSE:TPT TSE:3199 TSE:3546
Traded in Other Exchanges
N/A
Address
Website
http://www.osh.com
Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.

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