ABO Kraft & Warme AG (HAM:XX1) Total Current Liabilities: €8.30 Mil (As of Dec. 2024)

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HAM:XX1 ABO Kraft & Warme AG HAM:XX1
39 GF Score
Price €1.26
! 1 Warning Sign
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What is ABO Kraft & Warme AG Total Current Liabilities?

ABO Kraft & Warme AG HAM:XX1 -0.79% 39 Total Current Liabilities is €8.30 Mil as of Dec. 2024. GuruFocus rates HAM:XX1 with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ABO Kraft & Warme AG's total current liabilities for the quarter that ended in Dec. 2024 was €8.30

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

ABO Kraft & Warme AG Total Current Liabilities Related Terms

ABO Kraft & Warme AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ABO Kraft & Warme 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.

ABO Kraft & Warme AG Total Current Liabilities Chart

ABO Kraft & Warme 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 6.73 5.92 4.13 6.18 8.30

ABO Kraft & Warme AG Semi-Annual Data
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 6.73 5.92 4.13 6.18 8.30
HAM:XX1
39GF Score
ABO Kraft & Warme AG HAM:XX1
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ABO Kraft & Warme 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.

ABO Kraft & Warme 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
=2.602+4.695
+Other Current Liabilities+Current Deferred Liabilities
=1.004+0
=8.30

ABO Kraft & Warme 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
=2.602+4.695
+Other Current Liabilities+Current Deferred Liabilities
=1.004+0
=8.30

* 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 €8.30 Mil mean?
ABO Kraft & Warme AG (HAM:XX1) has a Total Current Liabilities of €8.30 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 ABO Kraft & Warme AG and its competitors.
Is ABO Kraft & Warme AG's Total Current Liabilities too high?
ABO Kraft & Warme AG's current Total Current Liabilities is €8.30 Mil. Overall, ABO Kraft & Warme AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does ABO Kraft & Warme AG's Total Current Liabilities compare to SRE and AES?
ABO Kraft & Warme AG's Total Current Liabilities of €8.30 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 ABO Kraft & Warme AG and its competitors. ABO Kraft & Warme AG's current Total Current Liabilities is €8.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABO Kraft & Warme AG stock overvalued right now?
ABO Kraft & Warme AG (HAM:XX1) has a current Total Current Liabilities of €8.30 Mil. The current Total Current Liabilities is €8.30 Mil. ABO Kraft & Warme AG's overall GF Score™ is 39/100 with 1 warning sign to review. 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 ABO Kraft & Warme AG (HAM:XX1), the current Total Current Liabilities is €8.30 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.

ABO Kraft & Warme AG Business Description

Address Unter den Eichen 7, Wiesbaden, HE, DEU, 65195
ABO Kraft & Warme AG operates biogas plants and recycles organic waste. It initiates, acquires, plans, finance operate, and manages power and heat-generating systems also it generates biogas from organic waste and produces biogas from energy crops and manure. The company also supplies larger properties (office complexes, schools, etc.) with electricity and heat as a contractor. Its portfolio includes the Ettinghausen waste fermentation plant, Zülpich waste fermentation plant, Biogas plant Hammelbüsch, Hilscheid biogas plant, Ramstein biogas plant, and Energy contracting.
39GF Score

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

€1.26
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