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Samsonite Group (HKSE:01910) Total Current Liabilities : HK$8,475 Mil (As of Dec. 2024)


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What is Samsonite Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Samsonite Group's total current liabilities for the quarter that ended in Dec. 2024 was HK$8,475

Samsonite Group Total Current Liabilities Historical Data

The historical data trend for Samsonite Group'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.

Samsonite Group Total Current Liabilities Chart

Samsonite Group 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 5,668.96 7,157.14 9,445.25 9,039.06 8,475.34

Samsonite Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 Premium Member Only 9,445.25 8,964.09 9,039.06 9,218.92 8,475.34

Samsonite Group Total Current Liabilities Calculation

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

Samsonite Group'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
=5879.8+1783.218
+Other Current Liabilities+Current Deferred Liabilities
=812.32+0
=8,475

Samsonite Group'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
=5879.8+1783.218
+Other Current Liabilities+Current Deferred Liabilities
=812.32+0
=8,475

* 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

Samsonite Group Total Current Liabilities Related Terms

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Samsonite Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsonite Group SA (HKSE:01910) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00551 HKSE:01836 HKSE:01361 HKSE:01121 HKSE:03813 HKSE:00210 HKSE:01731 HKSE:00676 HKSE:00264 HKSE:02033 NKE XTER:ADS ONON TSE:7936 DECK BIRK SKX SZSE:300979 CROX TPE:9910
Traded in Other Exchanges
SMSOF:USA SMSEY:USA 1SO:Germany
Address
13-15, Avenue de la Liberte, Luxembourg, LUX, L-1931
Website
https://www.corporate.samsonite.com
Samsonite is the world's largest luggage company with a 20% market share in 2023. The company produces and sells travel luggage under various brands targeting the mid-market to high-end consumers. The group's key brand is Samsonite, whose market presence is well established, followed by Tumi, the high-end brand acquired in 2016, which alongside mass-market brand American Tourister, are the next largest earnings contributors. The majority of its products are manufactured by third parties, but Samsonite does produce its own select proprietary materials.
Executives
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Norges Bank 2101 Beneficial owner
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Citigroup Inc. 2502 Approved lending agent
Yi Fang Da Ji Jin Guan Li You Xian Gong Si 2102 Investment manager
Samsonite Group S.a. 2101 Beneficial owner
Fmr Llc 2201 Interest of corporation controlled by you
Principal Global Investors, Llc 2102 Investment manager
Schroders Plc 2102 Investment manager
Janus Henderson Group Plc 2102 Investment manager
The Bank Of New York Mellon Corporation 2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co. 2502 Approved lending agent
The Goldman Sachs Group, Inc.

Samsonite Group Headlines

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