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Valora Holding AG (XSWX:VALN) Total Current Liabilities : CHF590 Mil (As of Jun. 2022)


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What is Valora Holding AG Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Valora Holding AG's total current liabilities for the quarter that ended in Jun. 2022 was CHF590

Valora Holding AG Total Current Liabilities Historical Data

The historical data trend for Valora Holding AG'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.

Valora Holding AG Total Current Liabilities Chart

Valora Holding AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 469.39 413.28 420.76 523.67 425.18

Valora Holding AG Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 508.13 523.67 415.01 425.18 590.47

Valora Holding AG Total Current Liabilities Calculation

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

Valora Holding AG's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=154.301+185.688
+Other Current Liabilities+Current Deferred Liabilities
=85.194+0
=425

Valora Holding AG's Total Current Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=157.175+352.488
+Other Current Liabilities+Current Deferred Liabilities
=80.809+0
=590

* 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

Valora Holding AG Total Current Liabilities Related Terms

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Valora Holding AG (XSWX:VALN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Valora Holding AG (XSWX:VALN) » Definitions » Total Current Liabilities
Comparable Companies
XSWX:MOZN XSWX:DUFN SHSE:601888 ORLY TSX:ATD AZO ULTA TSCO GPC BBY ADX:ADNOCDIST TSE:9843 DKS FIVE BBWI CASY WSM TSX:CTC.A GME AAP
Traded in Other Exchanges
N/A
Address
Hofackerstrasse 40, Muttenz, CHE, 4132
Website
http://www.valora.com
Valora Holding AG is a retailing company in Europe. The company's segments are Valora Retail, Food Service and Other. Valora Retail operates small retail outlets in Switzerland, Germany, Luxembourg, and Austria. It operates marketing and distribution systems for press, tobacco and consumer products for daily use and the impulse buyer's market. Its market presence is comprised of the k kiosk, k presse + buch, avec, Naville, ServiceStore DB, CIGO, and others. Ditsch/Brezelkonig produces lye-bread and other bakery products in Germany and Switzerland. These are distributed both to its Ditsch/Brezelkonig outlets and to the wholesale sector. The company derives its revenue majorly from the Valora Retail segment.