GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Smart Good Things Holding SA (XPAR:MLSGT) » Definitions » Total Current Liabilities

Smart Good Things Holding (XPAR:MLSGT) Total Current Liabilities : €13.26 Mil (As of Jun. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Smart Good Things Holding Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Smart Good Things Holding's total current liabilities for the quarter that ended in Jun. 2023 was €13.26

Smart Good Things Holding Total Current Liabilities Historical Data

The historical data trend for Smart Good Things Holding'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.

Smart Good Things Holding Total Current Liabilities Chart

Smart Good Things Holding Annual Data
Trend Dec21 Dec22
Total Current Liabilities
0.56 16.54

Smart Good Things Holding Semi-Annual Data
Jun22 Dec22 Jun23
Total Current Liabilities - 16.54 13.26

Smart Good Things Holding Total Current Liabilities Calculation

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

Smart Good Things Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.599+4.742
+Other Current Liabilities+Current Deferred Liabilities
=2.196+0
=16.54

Smart Good Things Holding's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.747+1.318
+Other Current Liabilities+Current Deferred Liabilities
=2.195+0
=13.26

* 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

Smart Good Things Holding Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Smart Good Things Holding's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Smart Good Things Holding (XPAR:MLSGT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Smart Good Things Holding SA (XPAR:MLSGT) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:BON XPAR:SAVE XPAR:ALFLE XPAR:TIPI XPAR:SABE XPAR:ALMER XPAR:ALPOU XPAR:ALPAU XPAR:UNBL XPAR:LOUP XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
4 Rue Bernard Palissy, Puteaux-la-Defense, FRA, 92800
Website
https://smartgoodthings.com
Smart Good Things Holding SA is a holding company organized mainly around two business segments namely production of powdered preparations for nutritional instant drinks and development of a concierge service platform dedicated to the elderly: a platform offering services related to assistance in the small daily tasks, food shopping, support in the daily procedures.

Smart Good Things Holding (XPAR:MLSGT) Headlines

No Headlines