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Ambipar Emergency Response (Ambipar Emergency Response) Total Current Liabilities : $163.89 Mil (As of Dec. 2023)


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What is Ambipar Emergency Response Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ambipar Emergency Response's total current liabilities for the quarter that ended in Dec. 2023 was $163.89

Ambipar Emergency Response Total Current Liabilities Historical Data

The historical data trend for Ambipar Emergency Response'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.

Ambipar Emergency Response Total Current Liabilities Chart

Ambipar Emergency Response Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
10.94 20.01 61.21 136.69 163.89

Ambipar Emergency Response Quarterly Data
Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only - 136.69 153.70 136.22 163.89

Ambipar Emergency Response Total Current Liabilities Calculation

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

Ambipar Emergency Response's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=71.383+38.097
+Other Current Liabilities+Current Deferred Liabilities
=54.409+0
=163.89

Ambipar Emergency Response's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=71.383+38.097
+Other Current Liabilities+Current Deferred Liabilities
=54.409+0
=163.89

* 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

Ambipar Emergency Response Total Current Liabilities Related Terms

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Ambipar Emergency Response (Ambipar Emergency Response) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Ambipar Emergency Response (AMEX:AMBIWS) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
AMBI:USA
Address
Avenida Angélica, N 2346, 5th Floor, Sao Paulo, SP, BRA, 01228-200
Website
http://www.ir.response.ambipar.com
Ambipar Emergency Response is a environmental, emergency response and industrial field service provider in Brazil with presence in 16 countries in Latin America, North America, Europe, Africa and Antarctica. The company provides customers with a full suite of environmental services organized around prevention, training and emergency response on all transportation modes. The portfolio includes a broad variety of services such as environmental remediation, industrial field services, industrial cleaning of chemical and non-chemical products and of hazardous and non-hazardous waste, consulting services focused on accident prevention and environmental licensing.

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