GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Patisserie Holdings PLC (GREY:PSSHF) » Definitions » Total Current Liabilities

Patisserie Holdings (Patisserie Holdings) Total Current Liabilities : $7.64 Mil (As of Mar. 2018)


View and export this data going back to 2016. Start your Free Trial

What is Patisserie Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Patisserie Holdings's total current liabilities for the quarter that ended in Mar. 2018 was $7.64

Patisserie Holdings Total Current Liabilities Historical Data

The historical data trend for Patisserie Holdings'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.

Patisserie Holdings Total Current Liabilities Chart

Patisserie Holdings Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
Total Current Liabilities
Get a 7-Day Free Trial 10.44 8.23 6.26 6.68 6.89

Patisserie Holdings Semi-Annual Data
Sep11 Sep12 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.79 6.68 5.60 6.89 7.64

Patisserie Holdings Total Current Liabilities Calculation

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

Patisserie Holdings's Total Current Liabilities for the fiscal year that ended in Sep. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.949+0
+Other Current Liabilities+Current Deferred Liabilities
=0.94+0
=6.89

Patisserie Holdings's Total Current Liabilities for the quarter that ended in Mar. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.635+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=7.64

* 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

Patisserie Holdings Total Current Liabilities Related Terms

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

Patisserie Holdings (Patisserie Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Patisserie Holdings PLC (GREY:PSSHF) » Definitions » Total Current Liabilities
Comparable Companies
WTRH TSE:8153 LSE:FSTA NSE:COFFEEDAY NZSE:RBD RUTH TSE:7611 TSE:3543 TSE:3087 XMAD:TPZ TSE:2695 TSE:7421 TSE:9945 TSE:9887 LSE:MARS ASX:CKF BOM:505533 TSE:8179 JSE:FBR TSE:8160
Traded in Other Exchanges
N/A
Address
146 – 156 Sarehole Road, Birmingham, West Midlands, GBR, B28 8DT
Website
https://www.patisserie-valerie.co.uk
Patisserie Holdings PLC operates a chain of cafes and casual diners in the United Kingdom. Its product offering includes cakes, pastries, snacks, meals, hot and cold drinks, teas, coffees, continental breakfasts and light meals. The company functions under five brands: Patisserie Valerie, Druckers - Vienna Patisserie, Philpotts, Baker and Spice and Flour Power City Bakery across England and Scotland. Patisserie recognizes its revenues through the sale of its products across the outlets.

Patisserie Holdings (Patisserie Holdings) Headlines

No Headlines