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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Avery Dennison's total current liabilities for the quarter that ended in Dec. 2023 was $2,700
The historical data trend for Avery Dennison'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.
Avery Dennison Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 2,253.80 | 1,926.00 | 2,547.90 | 2,799.80 | 2,699.50 |
Avery Dennison Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 2,799.80 | 2,643.70 | 2,608.70 | 2,744.30 | 2,699.50 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Avery Dennison'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 |
= | 1690.5 | + | 622.2 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 386.8 | + | 0 | |
= | 2,700 |
Avery Dennison'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 |
= | 1690.5 | + | 622.2 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 386.8 | + | 0 | |
= | 2,700 |
* 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
Thank you for viewing the detailed overview of Avery Dennison's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Ignacio J Walker | officer: VP and Chief Legal Officer | 207 GOODE AVE, GLENDALE CA 91203 |
Divina Fe Santiago | officer: VP Controller | 8080 NORTON PARKWAY, MENTOR OH 44060 |
Julia A Stewart | director | 4551 WEST 107TH STREET STE 100, C/O APPLEBEES INTERNATIONAL INC, OVERLAND PARK KS 66207 |
Francisco Melo | officer: President, Solutions Group | 8080 NORTON PARKWAY, MENTOR OH 44060 |
Hassan Rmaile | officer: President, Materials Group | 1200 WILLOW LAKE BLVD, P.O. BOX 64683, ST. PAUL MN 55110 |
Andres Alberto Lopez | director | ONE MICHAEL OWENS WAY, PERRYSBURG OH 43551 |
Francesca Reverberi | director | C/O TRINSEO S.A., 1000 CHESTERBROOK BLVD., SUITE 300, BERWYN PA 19312 |
Anthony Anderson | director | 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191 |
Martha N. Sullivan | director | 529 PLEASANT STREET, MS B-7, ATTLEBORO MA 02703 |
William Raymond Wagner | director | C/O VOCUS, INC., 4296 FORBES BOULEVARD, LANHAM MD 20706 |
Bradley A Alford | director | 150 N ORANGE GROVE BLVD, PASADENA CA 91103 |
Deena Baker-nel | officer: VP & Chief HR Officer | 207 GOODE AVE, GLENDALE CA 91203 |
Gregory Lovins | officer: V.P. and Interim CFO | 207 GOODE AVENUE, GLENDALE CA 91203 |
Ken C Hicks | director | 150 N. ORANGE GROVE BLVD, PASADENA CA 91103 |
Nicholas Colisto | officer: VP & Chief Information Officer | C/O AVERY DENNISON CORPORATION, 207 GOODE AVE, GLENDALE CA 91203 |
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