GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (OTCPK:CHLSY) » Definitions » Total Current Liabilities

CHLSY (Chocoladefabriken Lindt & Spruengli AG) Total Current Liabilities : $2,024 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Chocoladefabriken Lindt & Spruengli AG Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Chocoladefabriken Lindt & Spruengli AG's total current liabilities for the quarter that ended in Jun. 2024 was $2,024

Chocoladefabriken Lindt & Spruengli AG Total Current Liabilities Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG'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.

Chocoladefabriken Lindt & Spruengli AG Total Current Liabilities Chart

Chocoladefabriken Lindt & Spruengli AG 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 1,719.62 1,441.13 1,613.14 1,693.11 2,131.13

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1,301.69 1,693.11 1,347.73 2,131.13 2,024.28

Chocoladefabriken Lindt & Spruengli AG Total Current Liabilities Calculation

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

Chocoladefabriken Lindt & Spruengli AG'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
=634.019+382.979
+Other Current Liabilities+Current Deferred Liabilities
=1114.131+0
=2,131

Chocoladefabriken Lindt & Spruengli AG's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=483.889+645.558
+Other Current Liabilities+Current Deferred Liabilities
=894.831+0
=2,024

* 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

Chocoladefabriken Lindt & Spruengli AG Total Current Liabilities Related Terms

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

Chocoladefabriken Lindt & Spruengli AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (OTCPK:CHLSY) » Definitions » Total Current Liabilities
Comparable Companies
XSWX:BARN MDLZ HSY XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 BOM:500038 IST:ULKER XKRX:004990 BOM:532356 BOM:532670 XKRX:280360 SZSE:301206 XKLS:5102 XKRX:001800 OSTO:CLA B SZSE:000833 TSE:2109
Traded in Other Exchanges
LISNz:UK LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland LISN:Switzerland
Address
Seestrasse 204, Kilchberg, CHE, CH-8802
Website
https://www.lindt-spruengli.com
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.