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Lambert Howarth Group (LSE:LMBT) Total Current Liabilities : £11.82 Mil (As of Jun. 2006)


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What is Lambert Howarth Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lambert Howarth Group's total current liabilities for the quarter that ended in Jun. 2006 was £11.82


Lambert Howarth Group Total Current Liabilities Historical Data

The historical data trend for Lambert Howarth Group'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.

Lambert Howarth Group Total Current Liabilities Chart

Lambert Howarth Group Annual Data
Trend Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.88 18.47 16.55 7.93 14.76

Lambert Howarth Group Quarterly Data
Jun00 Dec00 Jun01 Dec01 Jun02 Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec05 Jun06 Dec06
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 16.55 10.59 7.93 11.82 14.76

Lambert Howarth Group Total Current Liabilities Calculation

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

Lambert Howarth Group's Total Current Liabilities for the fiscal year that ended in Dec. 2006 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.916+0
+Other Current Liabilities+Current Deferred Liabilities
=4.846+0
=14.76

Lambert Howarth Group's Total Current Liabilities for the quarter that ended in Jun. 2006 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.72+0
+Other Current Liabilities+Current Deferred Liabilities
=5.104+0
=11.82

* 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


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Lambert Howarth Group (LSE:LMBT) Business Description

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Lambert Howarth Group PLC is engaged in the designing, resourcing and distribution of footwear, homeware and accessories for supply to retailers. It operates through two business segments: Footwear & Accessories; and Homeware Accessories.

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