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Reynolds Consumer Products (Reynolds Consumer Products) Total Current Liabilities : $478 Mil (As of Dec. 2023)


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What is Reynolds Consumer Products Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Reynolds Consumer Products's total current liabilities for the quarter that ended in Dec. 2023 was $478

Reynolds Consumer Products Total Current Liabilities Historical Data

The historical data trend for Reynolds Consumer Products'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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Reynolds Consumer Products Total Current Liabilities Chart

Reynolds Consumer Products Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 378.00 432.00 484.00 496.00 478.00

Reynolds Consumer Products Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 496.00 490.00 465.00 467.00 478.00

Reynolds Consumer Products Total Current Liabilities Calculation

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

Reynolds Consumer Products'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
=391+16
+Other Current Liabilities+Current Deferred Liabilities
=71+0
=478

Reynolds Consumer Products'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
=391+16
+Other Current Liabilities+Current Deferred Liabilities
=71+0
=478

* 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

Reynolds Consumer Products Total Current Liabilities Related Terms

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Reynolds Consumer Products (Reynolds Consumer Products) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Reynolds Consumer Products Inc (NAS:REYN) » Definitions » Total Current Liabilities
Comparable Companies
SON SEE SLGN GPK BERY GEF OI AMBP WRK PTVE BALL AVY PKG AMCR IP CCK SZSE:002812 DUB:SK3 XSWX:SIGN TSX:CCL.A
Traded in Other Exchanges
N/A
Address
1900 W. Field Court, Lake Forest, IL, USA, 60045
Website
https://www.reynoldsconsumerproducts.com
Reynolds Consumer Products Inc is a provider of household products. The firm is engaged in the production and sales of cooking products, waste and storage products, and tableware. It operates through four reportable segments namely, Reynolds Cooking and Baking, Hefty Waste and Storage, Hefty Tableware, and Presto Products. Reynolds Cooking and Baking segment produce branded and store brand aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags and slow cooker liners.
Executives
Christine Montenegro Mcgrath director C/O REYNOLDS CONSUMER PRODUCTS INC., 1900 W. FIELD COURT, LAKE FOREST IL 60045
Chris Mayrhofer officer: Vice President and Controller C/O REYNOLDS CONSUMER PRODUCTS, 1900 W. FIELD CT., LAKE FOREST IL 60045
Christopher Corey officer: President, Presto Products C/O REYNOLDS CONSUMER PRODUCTS, INC., 1900 W. FIELD COURT, LAKE FOREST IL 60045
Mark D. Swartzberg officer: VP Investor Relations C/O REYNOLDS CONSUMER PRODUCTS INC., 1900 W. FIELD COURT, LAKE FOREST IL 60045
Nathan D. Lowe officer: VP, Fin. Planning & Analysis C/O REYNOLDS CONSUMER PRODUCTS INC., 1900 W. FIELD COURT, LAKE FOREST IL 60045
V Lance Mitchell director, officer: President and CEO 1900 W. FIELD COURT, LAKE FOREST IL 60045
Michael E. Graham officer: Chief Financial Officer REYNOLDS CONSUMER PRODUCT, 1900 W. FIELD COURT, LAKE FOREST IL 60045
Stephen C. Estes officer: Chief Administrative Officer 1900 W. FIELD COURT, LAKE FOREST IL 60045
Clyde David Watson officer: Chief Legal Counsel/Corp Sec 1900 W. FIELD COURT, LAKE FOREST IL 60045
Valerie Elizabeth Miller officer: EVP-HR 1900 W. FIELD COURT, LAKE FOREST IL 60045
Michael F. Mcmahon officer: VP-Senior Sales Team 1900 W. FIELD COURT, LAKE FOREST IL 60045
Rita Fisher officer: Chief Information Officer/EVP 1900 W. FIELD COURT, LAKE FOREST IL 60045
Allen Hugli director C/O RANK GROUP, LEVEL II, 148 QUAY ST, AUCKLAND Q2 00000
Lisa M Smith officer: President, Hefty Waste&Storage 1900 W. FIELD COURT, C/O REYNOLDS CONSUMER PRODUCTS INC., LAKE FOREST IL 60045
Gregory Alan Cole director PO BOX 3515, AUCKLAND Q2 00000