Ahlers AG (FRA:AAH) Total Current Liabilities: €72.4 Mil (As of May. 2023)


FRA:AAH Ahlers AG FRA:AAH
10 GF Score
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What is Ahlers AG Total Current Liabilities?

Ahlers AG FRA:AAH +200.00% 10 Total Current Liabilities is €72.4 Mil as of May. 2023. GuruFocus rates FRA:AAH with a GF Score™ of 10/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ahlers AG's total current liabilities for the quarter that ended in May. 2023 was €72.4

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ahlers AG Total Current Liabilities Related Terms

Ahlers AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ahlers 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.

Ahlers AG Total Current Liabilities Chart

Ahlers AG Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.26 43.97 36.06 30.47 60.96

Ahlers AG Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
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 33.78 30.47 34.86 60.96 72.42
FRA:AAH
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Ahlers AG FRA:AAH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ahlers 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.

Ahlers AG's Total Current Liabilities for the fiscal year that ended in Nov. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=24.295+23.414
+Other Current Liabilities+Current Deferred Liabilities
=13.254+0
=61.0

Ahlers AG's Total Current Liabilities for the quarter that ended in May. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=22.476+2.778
+Other Current Liabilities+Current Deferred Liabilities
=47.165+0
=72.4

* 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 €72.4 Mil mean?
Ahlers AG (FRA:AAH) has a Total Current Liabilities of €72.4 Mil as of May. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ahlers AG and its competitors.
Is Ahlers AG's Total Current Liabilities too high?
Ahlers AG's current Total Current Liabilities is €72.4 Mil. Overall, Ahlers AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Ahlers AG's Total Current Liabilities compare to RL and LEVI?
Ahlers AG's Total Current Liabilities of €72.4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Ahlers AG and its competitors. Ahlers AG's current Total Current Liabilities is €72.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlers AG stock overvalued right now?
Ahlers AG (FRA:AAH) has a current Total Current Liabilities of €72.4 Mil. The current Total Current Liabilities is €72.4 Mil. Ahlers AG's overall GF Score™ is 10/100. 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 Ahlers AG (FRA:AAH), the current Total Current Liabilities is €72.4 Mil as of May. 2023. 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.

Ahlers AG Business Description

Address Elverdisser Strasse 313, Herford, NW, DEU, 32052
Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.
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