GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Food Moments PCL (BKK:FM) » Definitions » Total Current Liabilities

Food Moments PCL (BKK:FM) Total Current Liabilities : ฿991 Mil (As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Food Moments PCL Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Food Moments PCL's total current liabilities for the quarter that ended in Dec. 2023 was ฿991

Food Moments PCL Total Current Liabilities Historical Data

The historical data trend for Food Moments PCL'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.

Food Moments PCL Total Current Liabilities Chart

Food Moments PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
734.13 833.98 1,178.99 990.59

Food Moments PCL Quarterly Data
Dec20 Dec21 Dec22 Mar23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 833.98 1,178.99 - - 990.59

Food Moments PCL Total Current Liabilities Calculation

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

Food Moments PCL'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
=549.147+305.05
+Other Current Liabilities+Current Deferred Liabilities
=136.393+0
=991

Food Moments PCL'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
=549.147+305.05
+Other Current Liabilities+Current Deferred Liabilities
=136.393+0
=991

* 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

Food Moments PCL Total Current Liabilities Related Terms

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

Food Moments PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Food Moments PCL (BKK:FM) » Definitions » Total Current Liabilities
Comparable Companies
BKK:APURE BKK:LST BKK:TSTE BKK:SUN BKK:UBE BKK:AIE BKK:UPOIC BKK:CPI BKK:TFM BKK:BR SZSE:002714 ADM TSN SZSE:300498 OSL:MOWI BG SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
N/A
Address
Sai Si Road, 48 Village No. 8 Phutthamonthon, Krathum Lom Sub District, Sam Phran District, Pathom Province, Nakhon, THA, 73220
Website
https://www.foodmoments.co.th
Food Moments PCL is engaged in chicken farms, production and distribution of livestock products, Processed food from frozen chicken meat and processed chicken parts. The company is into three business segments: Production and distribution business of chicken parts, Production and distribution business of processed chicken parts, and Other businesses. Key revenue is generated from Production and distribution business of chicken parts.