REXAM (REXMY) Total Current Liabilities : $2,016 Mil (As of Dec. 2015)

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What is REXAM Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. REXAM's total current liabilities for the quarter that ended in Dec. 2015 was $2,016

REXAM Total Current Liabilities Historical Data

The historical data trend for REXAM'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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REXAM Total Current Liabilities Chart

REXAM Annual Data

Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15

Total Current Liabilities

Get a 7-Day Free Trial 1,598.13 3,264.94 2,018.03 1,827.86 2,016.47

REXAM Semi-Annual Data

Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15

Total Current Liabilities Get a 7-Day Free Trial 2,018.03 1,803.72 1,827.86 2,051.40 2,016.47

REXAM Total Current Liabilities Calculation

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

REXAM's Total Current Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 1082.335 + 562.874

+ Other Current Liabilities + Current Deferred Liabilities

= 371.258 + 0

= 2,016

REXAM's Total Current Liabilities for the quarter that ended in Dec. 2015 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 1082.335 + 562.874

+ Other Current Liabilities + Current Deferred Liabilities

= 371.258 + 0

= 2,016

* 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

REXAM Total Current Liabilities Related Terms
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REXAM (REXMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » REXAM PLC (OTCPK:REXMY) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

N/A

Address

Website

http://www.rexam.com

REXAM PLC was incorporated on July 13, 1923. It is a consumer packaging group and a beverage can maker. The Company is a manufacturer of beverage cans, the majority of which are made of aluminium. It makes all sorts of cans, in different shapes and sizes with different finishes, decorations and ends. It is based in the UK, and has factories across five continents. It is organised into four operating segments for Beverage Cans based on the geographical locations of Europe, AMEA (Africa, Middle East & Asia), North America and South America. For external reporting, the four operating segments for Beverage Cans are combined into two reportable segments, Americas and Europe & Rest of World. It makes a broad range of can sizes for products such as carbonated soft drinks, beer, energy drinks and other drinks categories. Beverage Cans comprise aluminium and steel cans for a variety of beverages including carbonated soft drinks, beer and energy drinks. The Company's customers include many of the world's favourite brands.

REXAM (REXMY) Headlines

From GuruFocus

Bernard Horn Comments on Rexam
By Holly LaFon Holly LaFon • 03-21-2016

REXAM Semi-Annual Data
	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15
Total Current Liabilities	Get a 7-Day Free Trial															2,018.03	1,803.72	1,827.86	2,051.40	2,016.47

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	1082.335	+	562.874
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	371.258	+	0
	=	2,016