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Alexandria Containers and Goods (CAI:ALCN) Total Current Liabilities : E£388 Mil (As of Dec. 2023)


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What is Alexandria Containers and Goods Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Alexandria Containers and Goods's total current liabilities for the quarter that ended in Dec. 2023 was E£388


Alexandria Containers and Goods Total Current Liabilities Historical Data

The historical data trend for Alexandria Containers and Goods'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.

Alexandria Containers and Goods Total Current Liabilities Chart

Alexandria Containers and Goods Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 384.07 3,284.73 567.13 468.71 331.01

Alexandria Containers and Goods Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Sep23 Dec23
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 228.33 - - 336.76 387.70

Alexandria Containers and Goods Total Current Liabilities Calculation

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

Alexandria Containers and Goods's Total Current Liabilities for the fiscal year that ended in Jun. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=331.008+0
=331

Alexandria Containers and Goods'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
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=387.695+0
=388

* 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


Alexandria Containers and Goods Total Current Liabilities Related Terms

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Alexandria Containers and Goods (CAI:ALCN) Business Description

Traded in Other Exchanges
N/A
Address
Quay 49/54 Port of Alexandria, Alexandria, EGY
Alexandria Containers and Goods is a cargo handling company. It specializes in all activities related to container handling. The company offers a range of maritime services, including stevedoring and storage. It operates two main stations: Alexandria station in Alexandria port and El Dekheila station in Dekheila port.

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