Ambipar Participacoes e Empreendimentos (BSP:AMBP3) Total Current Liabilities: R$2,691 Mil (As of Jun. 2025)


BSP:AMBP3 Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
74 GF Score
Price R$0.17
Valuation Possible Value Trap
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What is Ambipar Participacoes e Empreendimentos Total Current Liabilities?

Ambipar Participacoes e Empreendimentos BSP:AMBP3 74 Total Current Liabilities is R$2,691 Mil as of Jun. 2025. GuruFocus rates BSP:AMBP3 with a GF Score™ of 74/100 (Possible Value Trap).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ambipar Participacoes e Empreendimentos's total current liabilities for the quarter that ended in Jun. 2025 was R$2,691

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

Ambipar Participacoes e Empreendimentos Total Current Liabilities Related Terms

Ambipar Participacoes e Empreendimentos Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ambipar Participacoes e Empreendimentos'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.

Ambipar Participacoes e Empreendimentos Total Current Liabilities Chart

Ambipar Participacoes e Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 165.65 897.52 1,822.36 2,045.90 2,144.53

Ambipar Participacoes e Empreendimentos Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 1,659.18 1,948.80 2,144.53 2,631.73 2,691.14
BSP:AMBP3
74GF Score
Ambipar Participacoes e Empreendimentos SA BSP:AMBP3
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambipar Participacoes e Empreendimentos Total Current Liabilities Calculation

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

Ambipar Participacoes e Empreendimentos'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
=771.506+932.561
+Other Current Liabilities+Current Deferred Liabilities
=440.461+0
=2,145

Ambipar Participacoes e Empreendimentos's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=995.793+1343.84
+Other Current Liabilities+Current Deferred Liabilities
=351.511+0
=2,691

* 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 R$2,691 Mil mean?
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) has a Total Current Liabilities of R$2,691 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ambipar Participacoes e Empreendimentos and its competitors.
Is Ambipar Participacoes e Empreendimentos' Total Current Liabilities too high?
Ambipar Participacoes e Empreendimentos' current Total Current Liabilities is R$2,691 Mil. Overall, Ambipar Participacoes e Empreendimentos has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ambipar Participacoes e Empreendimentos' Total Current Liabilities compare to WM and RSG?
Ambipar Participacoes e Empreendimentos' Total Current Liabilities of R$2,691 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Total Current Liabilities depends on the Waste Management 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 Ambipar Participacoes e Empreendimentos and its competitors. Ambipar Participacoes e Empreendimentos's current Total Current Liabilities is R$2,691 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambipar Participacoes e Empreendimentos stock overvalued right now?
Based on GuruFocus' analysis, Ambipar Participacoes e Empreendimentos (BSP:AMBP3) is currently considered Possible Value Trap. The current Total Current Liabilities is R$2,691 Mil. Ambipar Participacoes e Empreendimentos' overall GF Score™ is 74/100. 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 Ambipar Participacoes e Empreendimentos (BSP:AMBP3), the current Total Current Liabilities is R$2,691 Mil as of Jun. 2025. 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.

Ambipar Participacoes e Empreendimentos Business Description

Address Avenida Pacaembu, 1088, Pacaembu, Sao Paulo, SP, BRA, 01234-000
Ambipar Participacoes e Empreendimentos SA is engaged in providing environmental services to several private clients in Latin America. Through its Environment segment, the company provides complete solutions in waste management and recovery, with the support of a center for research, development, and innovation. Its response segment provides prevention, training, and emergency assistance to accidents with chemicals and pollutants and firefighting.
74GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.17
Price