GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bic (OTCPK:BICEF) » Definitions » Total Current Liabilities

Bic (BICEF) Total Current Liabilities : $717 Mil (As of Dec. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Bic Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bic's total current liabilities for the quarter that ended in Dec. 2024 was $717


Bic Total Current Liabilities Historical Data

The historical data trend for Bic'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.

Bic Total Current Liabilities Chart

Bic Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 563.32 639.96 640.98 639.37 716.91

Bic Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24
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 639.37 689.13 739.85 714.10 716.91

Bic Total Current Liabilities Calculation

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

Bic's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=221.59+175.281
+Other Current Liabilities+Current Deferred Liabilities
=320.034+0
=717

Bic's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=221.59+175.281
+Other Current Liabilities+Current Deferred Liabilities
=320.034+0
=717

* 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


Bic Total Current Liabilities Related Terms

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


Bic Business Description

Traded in Other Exchanges
Address
12 Boulevard Victor Hugo, Clichy Cedex, Paris, FRA, 92110
Bic manufactures and markets writing instruments lighters shavers advertising and promotional products in France and globally. The company offers its products through various channels stationery stores office supplies companies convenience stores distributors wholesalers cash, and e-commerce. Its products include BIC 3, BIC Comfort 3, BIC Flex range BIC Flex Hybrid range BIC Pure 3 Lady BIC Soleil and Others. The company generates majority of the market is in North America followed by Europe and the developing markets of the Middle East Africa, and Asia.

Bic Headlines

From GuruFocus

Full Year 2019 Societe BIC SA Earnings Call Transcript

By GuruFocus Research 02-12-2024

Full Year 2023 Societe BIC SA Earnings Call Transcript

By GuruFocus Research 02-28-2024

Half Year 2022 Societe BIC SA Earnings Call Transcript

By GuruFocus Research 02-12-2024

Half Year 2019 Societe BIC SA Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q1 2024 Societe BIC SA Earnings Call Transcript

By GuruFocus Research 04-25-2024

Q3 2023 Societe BIC SA Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q1 2021 Societe BIC SA Earnings Call Transcript

By GuruFocus Research 02-12-2024