GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nuchev Ltd (ASX:NUC) » Definitions » Total Current Liabilities

Nuchev (ASX:NUC) Total Current Liabilities : A$4.94 Mil (As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Nuchev Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Nuchev's total current liabilities for the quarter that ended in Jun. 2024 was A$4.94


Nuchev Total Current Liabilities Historical Data

The historical data trend for Nuchev'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.

Nuchev Total Current Liabilities Chart

Nuchev Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial 1.96 1.41 1.84 2.19 4.94

Nuchev Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 1.32 2.19 2.68 4.94

Nuchev Total Current Liabilities Calculation

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

Nuchev's Total Current Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.181+0.086
+Other Current Liabilities+Current Deferred Liabilities
=0.671+0
=4.94

Nuchev's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.181+0.086
+Other Current Liabilities+Current Deferred Liabilities
=0.671+0
=4.94

* 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


Nuchev Total Current Liabilities Related Terms

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


Nuchev Business Description

Traded in Other Exchanges
N/A
Address
636 St Kilda Road, Level 12, Melbourne, VIC, AUS, 3004
Nuchev Ltd is a globally-oriented food business focused on developing, marketing, and selling a range of premium Australian made goat nutritional products. Its primary products include those branded under the Oli6 Bio Practica and Medicine Tree and a number of globally recognized European brands sold under exclusive license in Australia and New Zealand by bWellness.

Nuchev Headlines

No Headlines