AVRW (Avenir Wellness Solutions) Total Current Liabilities: $13.30 Mil (As of Sep. 2024)


AVRW Avenir Wellness Solutions Inc AVRW
12 GF Score
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What is Avenir Wellness Solutions Total Current Liabilities?

Avenir Wellness Solutions AVRW -99.50% 12 Total Current Liabilities is $13.30 Mil as of Sep. 2024. GuruFocus rates AVRW with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Avenir Wellness Solutions's total current liabilities for the quarter that ended in Sep. 2024 was $13.30

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Avenir Wellness Solutions Total Current Liabilities Related Terms

Avenir Wellness Solutions Total Current Liabilities Historical Data

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The historical data trend for Avenir Wellness Solutions'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.

Avenir Wellness Solutions Total Current Liabilities Chart

Avenir Wellness Solutions Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 11.84 14.47 24.26 13.91 12.49

Avenir Wellness Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 12.79 12.49 12.96 12.97 13.30
AVRW
12GF Score
Avenir Wellness Solutions Inc AVRW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Avenir Wellness Solutions Total Current Liabilities Calculation

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

Avenir Wellness Solutions'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
=3.147+8.283
+Other Current Liabilities+Current Deferred Liabilities
=0.647+0.416
=12.49

Avenir Wellness Solutions's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.366+8.861
+Other Current Liabilities+Current Deferred Liabilities
=0.673+0.396
=13.30

* 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.

What does a Total Current Liabilities of $13.30 Mil mean?
Avenir Wellness Solutions (AVRW) has a Total Current Liabilities of $13.30 Mil as of Sep. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Avenir Wellness Solutions and its competitors.
Is Avenir Wellness Solutions' Total Current Liabilities too high?
Avenir Wellness Solutions' current Total Current Liabilities is $13.30 Mil. Overall, Avenir Wellness Solutions has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Avenir Wellness Solutions' Total Current Liabilities compare to SHRG and JBS?
Avenir Wellness Solutions' Total Current Liabilities of $13.30 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Avenir Wellness Solutions and its competitors. Avenir Wellness Solutions's current Total Current Liabilities is $13.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avenir Wellness Solutions stock overvalued right now?
Avenir Wellness Solutions (AVRW) has a current Total Current Liabilities of $13.30 Mil. The current Total Current Liabilities is $13.30 Mil. Avenir Wellness Solutions' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Avenir Wellness Solutions (AVRW), the current Total Current Liabilities is $13.30 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Avenir Wellness Solutions Business Description

Address 5805 Sepulveda Boulevard, Suite 801, Sherman Oaks, CA, USA, 91411
Avenir Wellness Solutions Inc is a broad wellness platform technology company that develops proprietary wellness, nutraceutical, and topical delivery systems. The technology, which is based on approximately 15 patents, offers several immediate- and controlled-release delivery vehicles designed to improve product efficacy, safety, and consumer experience for a wide range of active ingredients. The company sells its product under the brand names Seratopical, Seratopical Revolution, SeraLabs, and Nutri-Strips.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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