GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Bonheur ASA (OTCPK:BNHUF) » Definitions » Total Current Liabilities

BNHUF (Bonheur ASA) Total Current Liabilities : $536 Mil (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Bonheur ASA Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bonheur ASA's total current liabilities for the quarter that ended in Sep. 2024 was $536


Bonheur ASA Total Current Liabilities Historical Data

The historical data trend for Bonheur ASA'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.

Bonheur ASA Total Current Liabilities Chart

Bonheur ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 508.31 428.29 474.44 446.92 571.18

Bonheur ASA 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 549.11 571.18 581.04 580.67 535.82

Bonheur ASA Total Current Liabilities Calculation

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

Bonheur ASA'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
=134.521+223.979
+Other Current Liabilities+Current Deferred Liabilities
=212.683+0
=571

Bonheur ASA'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
=0+142.338
+Other Current Liabilities+Current Deferred Liabilities
=393.482+0
=536

* 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


Bonheur ASA Total Current Liabilities Related Terms

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


Bonheur ASA Business Description

Traded in Other Exchanges
Address
Fred Olsens Gate 2, P.O. Box 1159, Sentrum, Oslo, NOR, 0107
Bonheur ASA was initially a Norwegian shipping company. Currently, the company is engaged in several businesses. It provides services through four segments: Other Investments, Renewable Energy, Cruise, and Wind Services. The renewable energy segment is involved in developing, constructing, and operating wind farms in Scotland, Norway, Sweden, Ireland, Italy, and the USA. The wind Service segment is engaged in logistics and services within the offshore wind industry. Cruise owns and operates four cruise ships and provides a diverse range of cruises, The other investments segment has investments within media, real estate, bonds, and shares.

Bonheur ASA Headlines

From GuruFocus

Q2 2022 Bonheur ASA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Q3 2021 Bonheur ASA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Q1 2023 Bonheur ASA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Q2 2024 Bonheur ASA Earnings Call Transcript

By GuruFocus Research 07-12-2024

Q4 2022 Bonheur ASA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Q1 2024 Bonheur ASA Earnings Call Transcript

By GuruFocus Research 05-04-2024

Q4 2023 Bonheur ASA Earnings Call Transcript

By GuruFocus Research 02-28-2024

Q2 2023 Bonheur ASA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Q3 2023 Bonheur ASA Earnings Call Transcript

By GuruFocus Research 03-03-2024