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BRF (BRFS) Total Current Liabilities : $3,957 Mil (As of Dec. 2023)


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What is BRF Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. BRF's total current liabilities for the quarter that ended in Dec. 2023 was $3,957

BRF Total Current Liabilities Historical Data

The historical data trend for BRF'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.

BRF Total Current Liabilities Chart

BRF Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,296.00 3,001.21 3,753.43 4,250.95 3,957.38

BRF 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 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 4,250.95 4,245.85 4,468.54 4,493.96 3,957.38

BRF Total Current Liabilities Calculation

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

BRF'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
=2890.239+693.123
+Other Current Liabilities+Current Deferred Liabilities
=167.787+206.226
=3,957

BRF'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
=2890.239+693.123
+Other Current Liabilities+Current Deferred Liabilities
=167.787+206.226
=3,957

* 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

BRF Total Current Liabilities Related Terms

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

BRF (BRFS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BRF SA (NYSE:BRFS) » Definitions » Total Current Liabilities
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BSP:MDIA3 BSP:MRFG3 BSP:JBSS3 BSP:CAML3 BSP:JALL3 BSP:JOPA3 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SHSE:600887 LSE:ABF SZSE:300999 BIMBOA MKC K TSE:2802 HRL
Traded in Other Exchanges
BRFS:Mexico P5Y:Germany BRFS3:Brazil BRFS:Argentina
Address
Avenida das Nacoes Unidas, 8501 – 1st Floor, Pinheiros, Sao Paulo, SP, BRA, 05425-070
Website
https://www.brf-global.com
BRF SA is an international producer of fresh and frozen protein foods. The firm's segments are In natura (poultry, pork, bovine, and other), Processed foods, and Other sales. The product portfolio includes marinated, frozen, whole and cut meat, specialty meats, portioned products, and frozen prepared entrees. The company also offers margarine, sweet specialties, sandwiches, mayonnaise, and animal feed. Its most well-known brands are Sadia, Chester, Perdix, Paty, Perdigao, and Qualy. Internationally, the portfolio's leading brand is Sadia, which is present in multiple categories in Middle Eastern countries. Geographically, sales are distributed evenly between Brazil and international markets.

BRF (BRFS) Headlines

From GuruFocus

FINAL DEADLINE ALERT:  Brower Piven Reminds Shareholders Of Approaching Deadline In Class Action Lawsuit And Encourages Those Who Have Losses In Excess Of $100,000 From Investment In BRF S.A. (NYSE: BRFS) To Contact The Firm

By Marketwired Marketwired • 05-02-2018

BRF announces expiration and results of its cash tender offers for its 5.875% Senior Notes due 2022, 2.750% Senior Notes due 2022, 3.95% Senior Notes due 2023 and 4.75% Senior Notes due 2024 and 4.350% Senior Notes due 2026 issued by BRF GmbH and guarante

By PRNewswire PRNewswire • 07-25-2020

BRF S.A. SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against BRF S.A. - BRFS

By Marketwired Marketwired • 04-28-2018

BRF Announces Extension Of Total Consideration Of Its Cash Tender Offer For Its 4.875% Senior Notes Due 2030 To The Expiration Date

By PRNewswire PRNewswire • 06-16-2021

BRF announces expiration and final results of its cash tender offers for its 5.875% Senior Notes due 2022, 2.750% Senior Notes due 2022 and 3.95% Senior Notes due 2023

By PRNewswire PRNewswire • 09-19-2019

BRF announces early tender date results of its cash tender offers for up to the Maximum Amount of its 4.75% Senior Notes due 2024 and for 4.350% Senior Notes due 2026 issued by BRF GmbH and guaranteed by BRF S.A.

By PRNewswire PRNewswire • 09-28-2020

BRF's Net Revenue Reaches R$ 8.2 Billion In Q1 2018

By PRNewswire PRNewswire • 05-11-2018

BRF announces cash tender offers for its 5.875% Senior Notes due 2022, 2.750% Senior Notes due 2022, 3.95% Senior Notes due 2023 and 4.75% Senior Notes due 2024

By PRNewswire PRNewswire • 09-11-2019

BRF Priced 5.750% Senior Notes Due 2050

By PRNewswire PRNewswire • 09-17-2020

What's Driving BRF SA's Surprising 13% Stock Rally?

By GuruFocus Research • 11-06-2023