GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johns Lyng Group Ltd (ASX:JLG) » Definitions » Total Current Liabilities

Johns Lyng Group (ASX:JLG) Total Current Liabilities : A$272 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Johns Lyng Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Johns Lyng Group's total current liabilities for the quarter that ended in Dec. 2023 was A$272

Johns Lyng Group Total Current Liabilities Historical Data

The historical data trend for Johns Lyng Group'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.

Johns Lyng Group Total Current Liabilities Chart

Johns Lyng Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial 86.31 136.11 147.72 277.63 319.58

Johns Lyng Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 173.46 277.63 264.75 319.58 272.43

Johns Lyng Group Total Current Liabilities Calculation

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

Johns Lyng Group's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=200.581+22.323
+Other Current Liabilities+Current Deferred Liabilities
=13.519+83.156
=320

Johns Lyng Group'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
=178.85+22.295
+Other Current Liabilities+Current Deferred Liabilities
=62.568+8.718
=272

* 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

Johns Lyng Group Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Johns Lyng Group's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Johns Lyng Group (ASX:JLG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johns Lyng Group Ltd (ASX:JLG) » Definitions » Total Current Liabilities
Comparable Companies
ASX:MND ASX:NWH ASX:MGH XNEC:IEC ASX:DOW ASX:SSM ASX:GNG ASX:LYL ASX:SRG ASX:DUR XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
JLGRF:USA
Address
1 Williamsons Road, Doncastor, Melbourne, VIC, AUS, 3108
Website
https://www.johnslyng.com.au
Johns Lyng Group Ltd provides integrated building services in Australia. The company's operating segment include Insurance Building and Restoration Services; Commercial Building Services; Commercial Construction - Commercial Builders and Others. It generates maximum revenue from the Insurance Building and Restoration Services segment. Building and Restoration Services segment is involved in the building fabric repair, contents restoration and hazardous waste removal. The Commercial Building Services segment focuses on residential and commercial flooring, emergency domestic repairs, shop-fitting, and commercial glazing. Geographically the company generates the majority of its revenue from Australia and New Zealand.

Johns Lyng Group (ASX:JLG) Headlines

No Headlines