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Vinpai (XPAR:ALVIN) Total Current Liabilities : €2.27 Mil (As of Dec. 2023)


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What is Vinpai Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Vinpai's total current liabilities for the quarter that ended in Dec. 2023 was €2.27

Vinpai Total Current Liabilities Historical Data

The historical data trend for Vinpai'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.

Vinpai Total Current Liabilities Chart

Vinpai Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
2.48 2.02 1.81 2.27

Vinpai Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 2.02 - 1.81 5.43 2.27

Vinpai Total Current Liabilities Calculation

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

Vinpai's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.268+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2.27

Vinpai's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.268+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2.27

* 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

Vinpai Total Current Liabilities Related Terms

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Vinpai (XPAR:ALVIN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Vinpai SA (XPAR:ALVIN) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:ALDUB XPAR:ALKEM XPAR:MLPRX XPAR:ORAP XPAR:ALAFY LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF ISX:TPIA
Traded in Other Exchanges
N/A
Address
6, parc d'Activites de la Fouee, Saint-Dolay, FRA, 56130
Website
https://www.vinpai.com
Vinpai SA is an ingredient tech which offers manufacturers natural alternatives to chemical additives. The Company is an ingredientist that designs, manufactures and markets complementary and innovative ranges of functional ingredients based on algae, plants, minerals and fibers. These innovative ingredients have the function of texturing, stabilizing, preserving, flavoring and/ or enriching the recipes of the food industry, cosmetics, well-being, and health. Vinpai offers manufacturers a complete offer including the supply of functional ingredients, sometimes combined in premix, as well as support for the formulation and the launch of industrial production with the management of the ramp-up with the transition from the lab to the factory.

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