The a2 Milk Co (The a2 Milk Co) Total Current Liabilities : $217 Mil (As of Dec. 2023)

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What is The a2 Milk Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The a2 Milk Co's total current liabilities for the quarter that ended in Dec. 2023 was $217

The a2 Milk Co Total Current Liabilities Historical Data

The historical data trend for The a2 Milk 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.

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The a2 Milk Co Total Current Liabilities Chart

The a2 Milk Co Annual Data

Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23

Total Current Liabilities

Get a 7-Day Free Trial 135.57 196.92 195.23 279.65 232.64

The a2 Milk Co Semi-Annual Data

Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23

Total Current Liabilities Get a 7-Day Free Trial 262.84 279.65 263.54 232.64 216.66

The a2 Milk Co Total Current Liabilities Calculation

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

The a2 Milk Co's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 192.155 + 11.767

+ Other Current Liabilities + Current Deferred Liabilities

= 2.148 + 26.573

= 233

The a2 Milk Co'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

= 185.04 + 2.933

+ Other Current Liabilities + Current Deferred Liabilities

= 7.283 + 21.404

= 217

* 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

The a2 Milk Co Total Current Liabilities Related Terms
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The a2 Milk Co (The a2 Milk Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The a2 Milk Co Ltd (OTCPK:ACOPF) » Definitions » Total Current Liabilities

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ASX:BGA ASX:RIC ASX:CBO ASX:SHV ASX:CLV ASX:BUB ASX:MBH ASX:JAT ASX:NOU ASX:WOA XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF

Traded in Other Exchanges

ACOPY:USA ATM:New Zealand 14L:Germany A2M:Australia

Address

51 Shortland Street, P.O. Box 163, Level 10, Auckland, NTL, NZL, 1010

Website

https://www.thea2milkcompany.com

A2 Milk is a New Zealand licensor and marketer of fresh milk, infant formula, and other dairy products that lack the A1 beta-casein protein. The firm was founded in 2000 by Corran McLachlan, who developed a genetic test to determine which proteins a cow produces in its milk, and business partner Howard Paterson. The company has been through a tumultuous history of receivership, legal battles, and strategic shifts, but emerged in its current structure in 2006 and listed publicly in March 2013.

The a2 Milk Co (The a2 Milk Co) Headlines

From GuruFocus

The a2 Milk Co Stock Shows Every Sign Of Being Possible Value Trap
By GF Value GF Value • 04-01-2021

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By Sydnee Gatewood Sydnee Gatewood • 04-14-2021

The a2 Milk Co Stock Gives Every Indication Of Being Possible Value Trap
By GF Value GF Value • 04-26-2021

A2 Milk: Not All Milks Are Equal
By Steven Chen Steven Chen • 04-19-2020

The a2 Milk Co Stock Gives Every Indication Of Being Possible Value Trap
By GF Value • 01-01-1970

The a2 Milk Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Liabilities	Get a 7-Day Free Trial															262.84	279.65	263.54	232.64	216.66

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	192.155	+	11.767
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	2.148	+	26.573
	=	233