GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Fibria Celulose SA (NYSE:FBR) » Definitions » Total Current Liabilities

Fibria Celulose (Fibria Celulose) Total Current Liabilities : $1,612 Mil (As of Sep. 2018)


View and export this data going back to 2000. Start your Free Trial

What is Fibria Celulose Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Fibria Celulose's total current liabilities for the quarter that ended in Sep. 2018 was $1,612


Fibria Celulose Total Current Liabilities Historical Data

The historical data trend for Fibria Celulose'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.

Fibria Celulose Total Current Liabilities Chart

Fibria Celulose Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,895.26 794.59 761.52 1,199.50 1,757.15

Fibria Celulose Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 1,608.54 1,757.15 1,347.99 1,501.10 1,611.52

Fibria Celulose Total Current Liabilities Calculation

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

Fibria Celulose's Total Current Liabilities for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1197.369+513.78
+Other Current Liabilities+Current Deferred Liabilities
=46+0
=1,757

Fibria Celulose's Total Current Liabilities for the quarter that ended in Sep. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=953.416+556.471
+Other Current Liabilities+Current Deferred Liabilities
=101.637+0
=1,612

* 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


Fibria Celulose Total Current Liabilities Related Terms

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


Fibria Celulose (Fibria Celulose) Business Description

Traded in Other Exchanges
N/A
Address
Fibria Celulose SA manufactures and sells eucalyptus pulp. The firm classifies its end products into sanitary paper, printing and writing, and special papers. The sanitary paper segment generates more pulp revenue than any other segment. More revenue comes from Europe than any other geography. The company owns forest land and mills in Brazil, where it harvests timber and turns the timber into pulp products in its mills. Fibria Celulose also operates a shipping port specialized for the shipment of pulp.