GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Xiabuxiabu Catering Management (China) Hldgs Co Ltd (FRA:0XI) » Definitions » Total Current Liabilities

Xiabuxiabu Catering Management (China) Hldgs Co (FRA:0XI) Total Current Liabilities : €242.1 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Xiabuxiabu Catering Management (China) Hldgs Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Xiabuxiabu Catering Management (China) Hldgs Co's total current liabilities for the quarter that ended in Dec. 2023 was €242.1

Xiabuxiabu Catering Management (China) Hldgs Co Total Current Liabilities Historical Data

The historical data trend for Xiabuxiabu Catering Management (China) Hldgs Co'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.

Xiabuxiabu Catering Management (China) Hldgs Co Total Current Liabilities Chart

Xiabuxiabu Catering Management (China) Hldgs Co 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 219.91 248.74 245.64 240.28 242.06

Xiabuxiabu Catering Management (China) Hldgs Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 245.64 236.97 240.28 245.82 242.06

Xiabuxiabu Catering Management (China) Hldgs Co Total Current Liabilities Calculation

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

Xiabuxiabu Catering Management (China) Hldgs Co'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
=87.083+80.603
+Other Current Liabilities+Current Deferred Liabilities
=74.375+0
=242.1

Xiabuxiabu Catering Management (China) Hldgs Co'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
=87.083+80.603
+Other Current Liabilities+Current Deferred Liabilities
=74.375+0
=242.1

* 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

Xiabuxiabu Catering Management (China) Hldgs Co Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Xiabuxiabu Catering Management (China) Hldgs Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Xiabuxiabu Catering Management (China) Hldgs Co (FRA:0XI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Xiabuxiabu Catering Management (China) Hldgs Co Ltd (FRA:0XI) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01488 HKSE:02217 HKSE:00052 HKSE:00538 HKSE:06811 HKSE:01978 HKSE:00156 HKSE:00573 HKSE:00341 HKSE:00226 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
00520:Hong Kong
Address
Suncun Industrial Development Zone, Huangcun Town, Daxing District, Beijing, CHN
Website
https://www.xiabu.com
Xiabuxiabu Catering Management is a Chinese multibrand restaurant operator. The firm generates most of its revenue from two hot pot restaurant chains—Xiabuxiabu and Coucou. Started in 1998, the namesake Xiabuxiabu brand is known for serving the Chinese hot pot format in a value-oriented, quick-service setting. Diners of Xiabuxiabu usually sit on bar counters, and a pot is provided for each diner. The Coucou brand was launched in 2016 as part of the group's foray into the high-end hot pot market. Unlike the group's namesake restaurant, Coucou serves Taiwanese-style hot pot in a beautifully decorated sit-down setting. The group does not franchise any of its restaurant brands, meaning all of its restaurants are self-operated and company-owned.

Xiabuxiabu Catering Management (China) Hldgs Co (FRA:0XI) Headlines

No Headlines