GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Victorian Plumbing Group PLC (LSE:VIC) » Definitions » Total Current Liabilities

Victorian Plumbing Group (LSE:VIC) Total Current Liabilities : £49.0 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Victorian Plumbing Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Victorian Plumbing Group's total current liabilities for the quarter that ended in Mar. 2024 was £49.0

Victorian Plumbing Group Total Current Liabilities Historical Data

The historical data trend for Victorian Plumbing Group'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.

Victorian Plumbing Group Total Current Liabilities Chart

Victorian Plumbing Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Liabilities
Get a 7-Day Free Trial 25.90 36.30 44.90 46.40 46.40

Victorian Plumbing Group Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 43.90 46.40 46.30 46.40 49.00

Victorian Plumbing Group Total Current Liabilities Calculation

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

Victorian Plumbing Group's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=35.3+1
+Other Current Liabilities+Current Deferred Liabilities
=10.1+0
=46.4

Victorian Plumbing Group'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
=33.4+3.1
+Other Current Liabilities+Current Deferred Liabilities
=12.5+0
=49.0

* 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

Victorian Plumbing Group Total Current Liabilities Related Terms

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

Victorian Plumbing Group (LSE:VIC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Victorian Plumbing Group PLC (LSE:VIC) » Definitions » Total Current Liabilities
Comparable Companies
LSE:WIX LSE:TPT LSE:CMO HD LOW ASX:WES FND LSE:KGF BKK:HMPRO XKLS:5296 BKK:GLOBAL HAM:HBM PHS:WLCON OHEL:FSKRS ARHS TSE:3050 TSE:8218 XTER:HBH BKK:DOHOME TSE:7516
Traded in Other Exchanges
637:Germany
Address
22 Grimrod Place, Skelmersdale, GBR, WN8 9UU
Website
https://www.victorianplumbingplc.com
Victorian Plumbing Group PLC is an online retailer of bathroom products and accessories, offering a one-stop-shop solution for the entire bathroom. It offers a wide range of over 24,000 products to business to customer and trade customers, with more than 125 brands across a wide spectrum of price points and it also design and develops exclusive new products in-house.

Victorian Plumbing Group (LSE:VIC) Headlines

No Headlines