Broedrene Hartmann A/S (OCSE:HART) Total Current Liabilities : kr1,427 Mil (As of Sep. 2023)

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What is Broedrene Hartmann A/S Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Broedrene Hartmann A/S's total current liabilities for the quarter that ended in Sep. 2023 was kr1,427

Broedrene Hartmann A/S Total Current Liabilities Historical Data

The historical data trend for Broedrene Hartmann A/S'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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Broedrene Hartmann A/S Total Current Liabilities Chart

Broedrene Hartmann A/S Annual Data

Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22

Total Current Liabilities

Get a 7-Day Free Trial 396.00 432.00 590.30 710.20 731.50

Broedrene Hartmann A/S 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 803.90 731.50 758.80 1,378.70 1,426.70

Broedrene Hartmann A/S Total Current Liabilities Calculation

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

Broedrene Hartmann A/S'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

= 491.2 + 204

+ Other Current Liabilities + Current Deferred Liabilities

= 36.3 + 0

= 732

Broedrene Hartmann A/S'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

= 569.3 + 823.3

+ Other Current Liabilities + Current Deferred Liabilities

= 34.1 + 0

= 1,427

* 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

Broedrene Hartmann A/S Total Current Liabilities Related Terms
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Broedrene Hartmann A/S (OCSE:HART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Broedrene Hartmann A/S (OCSE:HART) » Definitions » Total Current Liabilities

Comparable Companies

OCSE:PARKEN OCSE:ERRIA OCSE:STRINV OCSE:KRE OCSE:DANT OCSE:GRLA OCSE:HVID OCSE:FYNBK OCSE:SIG OCSE:SKJE BALL AVY PKG AMCR IP CCK WRK DUB:SK3 XSWX:SIGN TSX:CCL.A

Traded in Other Exchanges

N/A

Address

Ornegardsvej 18, Gentofte, DNK, DK-2820

Website

https://www.hartmann-packaging.com

Broedrene Hartmann A/S is engaged in the manufacture of moulded-fiber egg packaging, and manufacturer of fruit packaging. The company has two operating segments; the Eurasia segment comprises the production and sales of moulded-fibre packaging. The products are manufactured at factories in Europe, including India and Israel, and are sold to egg and fruit producers, egg and fruit packing businesses, retail chains, and buyers of industrial packaging. It also comprises the production and sales of machinery and technology to manufacturers of moulded-fibre packaging in selected markets, and the Americas segment comprises production and sales of moulded-fibre packaging sold to egg and fruit producers, egg and fruit packing businesses, and retail chains.

Broedrene Hartmann A/S (OCSE:HART) Headlines

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Broedrene Hartmann A/S 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															803.90	731.50	758.80	1,378.70	1,426.70

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	491.2	+	204
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	36.3	+	0
	=	732