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Groupe Airwell (XPAR:ALAIR) Total Current Liabilities : €16.74 Mil (As of Dec. 2023)


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What is Groupe Airwell Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Groupe Airwell's total current liabilities for the quarter that ended in Dec. 2023 was €16.74

Groupe Airwell Total Current Liabilities Historical Data

The historical data trend for Groupe Airwell'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.

Groupe Airwell Total Current Liabilities Chart

Groupe Airwell Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
10.18 9.15 12.96 14.35 16.74

Groupe Airwell Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 12.96 16.89 14.35 16.73 16.74

Groupe Airwell Total Current Liabilities Calculation

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

Groupe Airwell'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
=16.736+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=16.74

Groupe Airwell'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
=16.736+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=16.74

* 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

Groupe Airwell Total Current Liabilities Related Terms

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Groupe Airwell (XPAR:ALAIR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Groupe Airwell (XPAR:ALAIR) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:ALU10 XPAR:ALMLB XPAR:ALNLF XPAR:LEBL SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK MHK SZSE:000921 LSE:HWDN SHSE:603816 SHSE:605117 SHSE:600839
Traded in Other Exchanges
N/A
Address
10 rue du Fort Saint-Cyr, Montigny Le Bretonneux, FRA, 78180
Website
https://www.airwell.com
Groupe Airwell is a French air-conditioning brand. It is specialized in the distribution of air-conditioning, heating, and ventilation equipment and systems for the residential and tertiary markets. The group offers small, medium and large power products to ensure the thermal comfort of homes, office spaces, shopping malls, public buildings, etc. The products are marketed to wholesalers/distributors and installers.

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