GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sanlorenzo SpA (CHIX:SLm) » Definitions » Total Current Liabilities

Sanlorenzo SpA (CHIX:SLM) Total Current Liabilities : €452.5 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Sanlorenzo SpA Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sanlorenzo SpA's total current liabilities for the quarter that ended in Mar. 2024 was €452.5

Sanlorenzo SpA Total Current Liabilities Historical Data

The historical data trend for Sanlorenzo SpA'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.

Sanlorenzo SpA Total Current Liabilities Chart

Sanlorenzo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 224.22 252.00 294.30 393.40 435.43

Sanlorenzo SpA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 423.16 454.65 414.41 435.43 452.51

Sanlorenzo SpA Total Current Liabilities Calculation

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

Sanlorenzo SpA'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
=216.548+47.229
+Other Current Liabilities+Current Deferred Liabilities
=171.65+0
=435.4

Sanlorenzo SpA's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=239.055+0
+Other Current Liabilities+Current Deferred Liabilities
=213.454+0
=452.5

* 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

Sanlorenzo SpA Total Current Liabilities Related Terms

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

Sanlorenzo SpA (CHIX:SLM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sanlorenzo SpA (CHIX:SLm) » Definitions » Total Current Liabilities
Comparable Companies
MIL:EVA MIL:BELL TSX:DOO PII BC THO HOG LCII XPAR:TRI SHSE:603129 XSWX:PKTM WGO SHSE:603766 XPAR:BEN MBUU NZSE:THL SHSE:603787 MCFT MPX ISX:VKTR
Traded in Other Exchanges
SL:Italy 6SZA:Germany
Address
Via Armezzone, 3, Cantieri Navali di Ameglia, Ameglia, ITA, 19031
Website
http://www.sanlorenzoyacht.com
Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.