UBM Holding (BUD:UBM) Total Current Liabilities: Ft4.32 Mil (As of Jun. 2021)


BUD:UBM UBM Holding PLC BUD:UBM
22 GF Score
Price Ft930.00
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What is UBM Holding Total Current Liabilities?

UBM Holding BUD:UBM 22 Total Current Liabilities is Ft4.32 Mil as of Jun. 2021. GuruFocus rates BUD:UBM with a GF Score™ of 22/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. UBM Holding's total current liabilities for the quarter that ended in Jun. 2021 was Ft4.32

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

UBM Holding Total Current Liabilities Related Terms

UBM Holding Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for UBM Holding'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.

UBM Holding Total Current Liabilities Chart

UBM Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19
Total Current Liabilities
5.27 5.90 6.87 6.85

UBM Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 7.12 6.85 2.24 1.82 4.32
BUD:UBM
22GF Score
UBM Holding PLC BUD:UBM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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UBM Holding Total Current Liabilities Calculation

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

UBM Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.35+0
+Other Current Liabilities+Current Deferred Liabilities
=0.5+0
=6.85

UBM Holding's Total Current Liabilities for the quarter that ended in Jun. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.778+0
+Other Current Liabilities+Current Deferred Liabilities
=1.542+0
=4.32

* 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 Ft4.32 Mil mean?
UBM Holding (BUD:UBM) has a Total Current Liabilities of Ft4.32 Mil as of Jun. 2021. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for UBM Holding and its competitors.
Is UBM Holding's Total Current Liabilities too high?
UBM Holding's current Total Current Liabilities is Ft4.32 Mil. Overall, UBM Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does UBM Holding's Total Current Liabilities compare to ADM and TSN?
UBM Holding's Total Current Liabilities of Ft4.32 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 UBM Holding and its competitors. UBM Holding's current Total Current Liabilities is Ft4.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBM Holding stock overvalued right now?
UBM Holding (BUD:UBM) has a current Total Current Liabilities of Ft4.32 Mil. The current Total Current Liabilities is Ft4.32 Mil. UBM Holding's overall GF Score™ is 22/100. 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 UBM Holding (BUD:UBM), the current Total Current Liabilities is Ft4.32 Mil as of Jun. 2021. 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.

UBM Holding Business Description

Address Kisvasut utca 1, Pilisvorosvar, HUN, 2085
UBM Holding PLC operates three core businesses which are protein trade, grain and oilseeds trade and feed materials. The firm trades protein, cereal and feed.
22GF Score

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Ft930.00
Price