Wesfarmers (Wesfarmers) Total Current Liabilities : $5,715 Mil (As of Dec. 2023)

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What is Wesfarmers Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Wesfarmers's total current liabilities for the quarter that ended in Dec. 2023 was $5,715

Wesfarmers Total Current Liabilities Historical Data

The historical data trend for Wesfarmers'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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Wesfarmers Total Current Liabilities Chart

Wesfarmers Annual Data

Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23

Total Current Liabilities

Get a 7-Day Free Trial 3,622.22 5,017.25 6,051.22 6,249.47 5,273.15

Wesfarmers 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 6,108.01 6,249.47 5,680.16 5,273.15 5,714.86

Wesfarmers Total Current Liabilities Calculation

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

Wesfarmers'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

= 3535.57 + 761.745

+ Other Current Liabilities + Current Deferred Liabilities

= 975.839 + 0

= 5,273

Wesfarmers'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

= 3885.542 + 776.439

+ Other Current Liabilities + Current Deferred Liabilities

= 1052.878 + 0

= 5,715

* 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

Wesfarmers Total Current Liabilities Related Terms
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Wesfarmers (Wesfarmers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wesfarmers Ltd (OTCPK:WFAFY) » Definitions » Total Current Liabilities

Comparable Companies

ASX:CAF ASX:WAA ASX:PIA ASX:GDC ASX:BWF ASX:FGG ASX:WAX ASX:NAC ASX:TIP ASX:WTL HD LOW FND LSE:KGF BKK:HMPRO XKLS:5296 BKK:GLOBAL ARHS OHEL:FSKRS XTER:HBH

Traded in Other Exchanges

WFAFF:USA WF3:Germany WES:Australia

Address

123 St Georges Terrace, Level 14, Brookfield Place Tower 2, Perth, WA, AUS, 6000

Website

https://www.wesfarmers.com.au

Wesfarmers is Australia's largest conglomerate. Its retail operations include the Bunnings hardware chain (number one in market share), discount department stores Kmart and Target (number one and three) and Officeworks in office supplies (number one). These activities account for the vast majority of group earnings before taxes. Other operations include chemicals, fertilisers, industrial and medical gases, LPG production and distribution, and industrial and safety supplies. Management is focused on generating cash and creating shareholder wealth in the long term.

Wesfarmers (Wesfarmers) Headlines

From GuruFocus

Hyzon Motors to deliver Australia's first hydrogen-powered trucks to Coregas, a Wesfarmers company
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Wesfarmers 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															6,108.01	6,249.47	5,680.16	5,273.15	5,714.86

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	3535.57	+	761.745
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	975.839	+	0
	=	5,273