Halloren Schokoladenfabrik AG (HAM:H2RB) Total Current Liabilities: €2.87 Mil (As of Dec. 2024)


HAM:H2RB Halloren Schokoladenfabrik AG HAM:H2RB
28 GF Score
Price €5.00
View Full Analysis

What is Halloren Schokoladenfabrik AG Total Current Liabilities?

Halloren Schokoladenfabrik AG HAM:H2RB -1.96% 28 Total Current Liabilities is €2.87 Mil as of Dec. 2024. GuruFocus rates HAM:H2RB with a GF Score™ of 28/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Halloren Schokoladenfabrik AG's total current liabilities for the quarter that ended in Dec. 2024 was €2.87

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

Halloren Schokoladenfabrik AG Total Current Liabilities Related Terms

Halloren Schokoladenfabrik AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Halloren Schokoladenfabrik 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.

Halloren Schokoladenfabrik AG Total Current Liabilities Chart

Halloren Schokoladenfabrik AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.55 2.28 2.95 1.63 2.87

Halloren Schokoladenfabrik AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 2.55 2.28 2.95 1.63 2.87
HAM:H2RB
28GF Score
Halloren Schokoladenfabrik AG HAM:H2RB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Halloren Schokoladenfabrik 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.

Halloren Schokoladenfabrik AG's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.475+0.038
+Other Current Liabilities+Current Deferred Liabilities
=0.356+0
=2.87

Halloren Schokoladenfabrik AG's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.475+0.038
+Other Current Liabilities+Current Deferred Liabilities
=0.356+0
=2.87

* 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 €2.87 Mil mean?
Halloren Schokoladenfabrik AG (HAM:H2RB) has a Total Current Liabilities of €2.87 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Halloren Schokoladenfabrik AG and its competitors.
Is Halloren Schokoladenfabrik AG's Total Current Liabilities too high?
Halloren Schokoladenfabrik AG's current Total Current Liabilities is €2.87 Mil. Overall, Halloren Schokoladenfabrik AG has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Halloren Schokoladenfabrik AG's Total Current Liabilities compare to MDLZ and HSY?
Halloren Schokoladenfabrik AG's Total Current Liabilities of €2.87 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 Halloren Schokoladenfabrik AG and its competitors. Halloren Schokoladenfabrik AG's current Total Current Liabilities is €2.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halloren Schokoladenfabrik AG stock overvalued right now?
Halloren Schokoladenfabrik AG (HAM:H2RB) has a current Total Current Liabilities of €2.87 Mil. The current Total Current Liabilities is €2.87 Mil. Halloren Schokoladenfabrik AG's overall GF Score™ is 28/100. 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 Halloren Schokoladenfabrik AG (HAM:H2RB), the current Total Current Liabilities is €2.87 Mil as of Dec. 2024. 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.

Halloren Schokoladenfabrik AG Business Description

Address Delitzscher Strasse 70, Halle, DEU
Halloren Schokoladenfabrik AG is the oldest producing chocolate factory in Germany. Its origins date back to the founding of a gingerbread bakery in 1804.
28GF Score

Get the complete analysis for HAM:H2RB

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.00
Price