GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Constance La Gaiete Co Ltd (XMAU:CSE.I0000) » Definitions » Total Current Liabilities

Constance La Gaiete Co (XMAU:CSE.I0000) Total Current Liabilities : MUR156.4 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Constance La Gaiete 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. Constance La Gaiete Co's total current liabilities for the quarter that ended in Mar. 2024 was MUR156.4

Constance La Gaiete Co Total Current Liabilities Historical Data

The historical data trend for Constance La Gaiete 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.

* Premium members only.

Constance La Gaiete Co Total Current Liabilities Chart

Constance La Gaiete Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 329.59 377.78 373.99 227.91 146.31

Constance La Gaiete 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 255.19 239.03 203.35 146.31 156.38

Constance La Gaiete 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.

Constance La Gaiete Co's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=146.312+0
=146.3

Constance La Gaiete 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
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=156.383+0
=156.4

* 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

Constance La Gaiete Co Total Current Liabilities Related Terms

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

Constance La Gaiete Co (XMAU:CSE.I0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Constance La Gaiete Co Ltd (XMAU:CSE.I0000) » Definitions » Total Current Liabilities
Comparable Companies
XMAU:LMLC.I0000 XMAU:LFL.I0000 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF SZSE:002385 SHSE:600095 SHSE:600598 SZSE:002299 SZSE:000998
Traded in Other Exchanges
N/A
Address
La Maison 1794, Constance, Centre de Flacq, MUS, 40609
Website
https://www.clgmu.com
Constance La Gaiete Co Ltd is engaged in sugar milling activities, production of other agro-industrial activities, and real estate projects. The firm's operating segments are Agricultural products-related activities; Livestock and aquaculture and Other activities. Agriculture products and related activities include sugar and related activities and agricultural diversification. Livestock and aquaculture involve the sale of poultry, venison, and oyster. Other activities include rental income, sales and income from other operating activities. The firm derives majority of the revenue from the Agriculture products and related activities segment.

Constance La Gaiete Co (XMAU:CSE.I0000) Headlines

No Headlines