Loma Negra Cia Industria Argentina (Loma Negra Cia Industria Argentina) Total Current Liabilities

: $274.8 Mil (As of Sep. 2023)

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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. Loma Negra Cia Industria Argentina's total current liabilities for the quarter that ended in Sep. 2023 was $274.8

Loma Negra Cia Industria Argentina Total Current Liabilities Historical Data

The historical data trend for Loma Negra Cia Industria Argentina'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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Loma Negra Cia Industria Argentina Annual Data

Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22

Total Current Liabilities

Get a 7-Day Free Trial 401.11 357.19 283.40 320.85 249.01

Loma Negra Cia Industria Argentina Quarterly Data

Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23

Total Current Liabilities Get a 7-Day Free Trial 259.65 249.01 185.20 293.73 274.79

Loma Negra Cia Industria Argentina Total Current Liabilities Calculation

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

Loma Negra Cia Industria Argentina's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 150.616 + 66.645

+ Other Current Liabilities + Current Deferred Liabilities

= 21.247 + 10.506

= 249.0

Loma Negra Cia Industria Argentina's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 115.714 + 149.767

+ Other Current Liabilities + Current Deferred Liabilities

= 1.44 + 7.873

= 274.8

* 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

Loma Negra Cia Industria Argentina Total Current Liabilities Related Terms
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Loma Negra Cia Industria Argentina (Loma Negra Cia Industria Argentina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Loma Negra Cia Industria Argentina SA (NYSE:LOMA) » Definitions » Total Current Liabilities

Comparable Companies

BUE:HARG CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 CEMEXCPO SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP HKSE:00868

Traded in Other Exchanges

8LN:Germany LOMA:Argentina

Address

Boulevard Cecilia Grierson 355, Piso 4, 4th Floor, Buenos Aires, ARG, C1107CPG

Website

https://www.lomanegra.com

Loma Negra Cia Industria Argentina SA is a cement producer in Argentina. The company operates in five segments: Cement, masonry cement, and lime; Concrete; Rail services; Aggregates; and Others. The majority of its revenue comes from Cement, masonry cement, and lime segment.

Loma Negra Cia Industria Argentina (Loma Negra Cia Industria Argentina) Headlines

From GuruFocus

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Loma Negra Compania Industrial Argentina SA of Class Action Lawsuit and Upcoming Deadline – LOMA
By Marketwired Marketwired • 01-19-2019

Loma Negra Reports 2Q23
By ACCESSWIRE • 08-10-2023

Loma Negra Files Its Annual Report on Form 20-F
By Business Wire Business Wire • 05-20-2022

SHAREHOLDER ALERT: LOMA XRAY MU TYME: The Law Offices of Vincent Wong Reminds Investors of Important Class Action Deadlines
By Marketwired Marketwired • 01-30-2019

Rosen Law Firm Reminds Loma Negra Compania Industrial Argentina Sociedad Anonima Investors of Important Deadline in Suit Seeking Recovery of Losses
By Marketwired Marketwired • 01-26-2019

SHAREHOLDER NOTICE ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Loma Negra Compañía Industrial Argentina Sociedad Anónima and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
By Marketwired Marketwired • 01-22-2019

Loma Negra Cia Industria Argentina SA Stock Is Estimated To Be Significantly Overvalued
By GF Value GF Value • 04-02-2021

Loma Negra Files its Annual Report on Form 20-F
By Business Wire Business Wire • 04-27-2023

Dynamo Administracao de Recursos Ltda. Buys XP Inc, StoneCo, Loma Negra Cia Industria Argentina SA
By [email protected] insider • 02-17-2020

The Klein Law Firm Reminds Investors of Class Actions on Behalf of Shareholders of LOMA, XRAY, AXGN and YRIV
By Marketwired Marketwired • 01-29-2019

Loma Negra Cia Industria Argentina Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Liabilities	Get a 7-Day Free Trial															259.65	249.01	185.20	293.73	274.79

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	150.616	+	66.645
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	21.247	+	10.506
	=	249.0