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Oil-Dri of America (Oil-Dri of America) Total Current Liabilities : $46.2 Mil (As of Jan. 2024)


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What is Oil-Dri of America Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Oil-Dri of America's total current liabilities for the quarter that ended in Jan. 2024 was $46.2


Oil-Dri of America Total Current Liabilities Historical Data

The historical data trend for Oil-Dri of America'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.

Oil-Dri of America Total Current Liabilities Chart

Oil-Dri of America Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.61 46.21 38.99 48.52 58.77

Oil-Dri of America Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 49.54 51.90 58.77 52.31 46.16

Oil-Dri of America Total Current Liabilities Calculation

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

Oil-Dri of America's Total Current Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=53.427+2.872
+Other Current Liabilities+Current Deferred Liabilities
=2.469+0
=58.8

Oil-Dri of America's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=39.764+3.637
+Other Current Liabilities+Current Deferred Liabilities
=2.762+0
=46.2

* 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


Oil-Dri of America Total Current Liabilities Related Terms

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Oil-Dri of America (Oil-Dri of America) Business Description

Traded in Other Exchanges
Address
410 North Michigan Avenue, Suite 400, Chicago, IL, USA, 60611-4213
Oil-Dri Corp of America develops, manufactures, and markets sorbent products made predominantly from clay. Its absorbent offerings, which draw liquid up, include cat litter, floor products, toxin control substances for livestock, and agricultural chemical carriers. The company has two segments based on the different characteristics of two primary customer groups namely Retail and Wholesale Products Group and Business to Business Products Group. The company's products are sold under various brands such as Cat's Pride, Jonny Cat, Amlan, Agsorb, Verge, Pure-Flo, and Ultra-Clear.
Executives
Aaron Christiansen officer: VP, Manufacturing - CPG 410 NORTH MICHIGAN AVENUE, CHICAGO IL 60611
Allan H Selig director
Patricia J Schmeda director 3400 NORTH WOLF ROAD, FRANKLIN PARK IL 60131
Patrick James Walsh officer: VP, Human Resources 410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Christopher B Lamson officer: Group VP of Retail & Wholesale 410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Amy Ryan director 410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Daniel S Jaffee director, officer: President and CEO
Matthew Daley officer: VP, Corporate Controller 410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Jessica D Moskowitz officer: Vice President 410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Paul Hindsley director 410 N. MICHIGAN AVE., CHICAGO IL 60611
Molly Vandenheuvel officer: Chief Operating Officer 410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Mary Beth Sullivan officer: VP, Human Resources 410 NORTH MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Susan M Kreh officer: Chief Financial Officer 18400 PLEASANT STREET, BROOKFIELD WI 53045
J Steven Cole director C/O COLE & ASSOCIATES, 633 SKOKIE BLVD, NORTHBROOK IL 60062
Ellen-blair Chube director 150 N. RIVERSIDE PLAZA, CHICAGO IL 60606