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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Amcon Distributing Co's total current liabilities for the quarter that ended in Mar. 2024 was $82
The historical data trend for Amcon Distributing Co'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.
Amcon Distributing Co Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 31.59 | 41.87 | 47.14 | 71.98 | 76.63 |
Amcon Distributing Co 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 | 81.80 | 87.05 | 76.63 | 72.76 | 82.09 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Amcon Distributing Co'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 |
= | 68.612 | + | 8.018 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 77 |
Amcon Distributing Co'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 |
= | 71.572 | + | 10.516 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | -1.4210854715202E-14 | + | 0 | |
= | 82 |
* 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
Thank you for viewing the detailed overview of Amcon Distributing Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Kathleen M Evans | director, officer: President | 15701 NORTH 47TH ST, OMAHA NE 68152 |
Charles J. Schmaderer | officer: VP,Controller,Secretary | 7405 IRVINGTON ROAD, OMAHA NE 68122 |
Jeremy W Hobbs | director | 444 NORTH MICHIGAN AVE, STE 2050, CHICAGO IL 60611 |
John R Loyack | director | ALVARADO SQUARE MS 2818, ALBUQUERQUE NM 87158 |
William F Wright | director, 10 percent owner, officer: Chairman | 1431 STRATFORD CT, DEL MAR CA 92014 |
Timothy R Pestotnik | director | 600 W BROADWAY, STE 2600, SAN DIEGO CA 92101 |
Stanley Mayer | director | |
Christopher H Atayan | director, officer: CEO and Vice Chairman | C/O SLUSSER ASSOCIATES, INC., 153 EAST 53RD STREET, NEW YORK NY 10022 |
Andrew Charles Plummer | officer: Chief Financial Officer | 18325 JEFFERSON ST, OMAHA NE 68135 |
Eric J Hinkefent | officer: President of CNF and HFA | ROUTE 5, BOX 445, COWETA OK 74429 |
Raymond F Bentele | director | C/O MALLINCKRODT GROUP INC, 7733 FORSYTH BLVD, ST LOUIS MO 63105 |
Philip E Campbell | officer: SVP - Planning and Compliance | 1302 ELMSHADE COVE, ROUND ROCK TX 78664 |
Draupnir Llc | 10 percent owner | 500 N DEARBORN, 2ND FL, CHICAGO IL 60610 |
Allen D Petersen | director, 10 percent owner | 122 WEST COUNTY LINE ROAD, BARRINGTON HILLS IL 60010 |
Dawson Foundation Alexander | 10 percent owner | 4045 SOUTH SPENCER STREEET, SUITE 312, LAS VEGAS NV 89119 |
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