Pembury Lifestyle Group (JSE:PEM) Total Current Liabilities: R94.06 Mil (As of Jun. 2019)

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What is Pembury Lifestyle Group Total Current Liabilities?

Pembury Lifestyle Group JSE:PEM Total Current Liabilities is R94.06 Mil as of Jun. 2019.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pembury Lifestyle Group's total current liabilities for the quarter that ended in Jun. 2019 was R94.06

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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

Pembury Lifestyle Group Total Current Liabilities Related Terms

Pembury Lifestyle Group Total Current Liabilities Historical Data

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The historical data trend for Pembury Lifestyle 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.

Pembury Lifestyle Group Total Current Liabilities Chart

Pembury Lifestyle Group Annual Data
Trend Feb14 Feb15 Feb16 Dec17 Dec18
Total Current Liabilities
0.00 0.00 9.88 38.03 62.87

Pembury Lifestyle Group Semi-Annual Data
Feb14 Feb15 Feb16 Aug16 Jun17 Dec17 Jun18 Dec18 Jun19
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 23.36 38.03 45.38 62.87 94.06

Pembury Lifestyle 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.

Pembury Lifestyle Group's Total Current Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=33.563+4.426
+Other Current Liabilities+Current Deferred Liabilities
=24.884+0
=62.87

Pembury Lifestyle Group's Total Current Liabilities for the quarter that ended in Jun. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=35.626+2.628
+Other Current Liabilities+Current Deferred Liabilities
=55.806+0
=94.06

* 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 R94.06 Mil mean?
Pembury Lifestyle Group (JSE:PEM) has a Total Current Liabilities of R94.06 Mil as of Jun. 2019. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pembury Lifestyle Group and its competitors.
Is Pembury Lifestyle Group's Total Current Liabilities too high?
Pembury Lifestyle Group's current Total Current Liabilities is R94.06 Mil.
How does Pembury Lifestyle Group's Total Current Liabilities compare to TAL and EDU?
Pembury Lifestyle Group's Total Current Liabilities of R94.06 Mil can be compared against companies in the Education 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 Education company?
A good Total Current Liabilities depends on the Education 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 Pembury Lifestyle Group and its competitors. Pembury Lifestyle Group's current Total Current Liabilities is R94.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pembury Lifestyle Group stock overvalued right now?
Pembury Lifestyle Group (JSE:PEM) has a current Total Current Liabilities of R94.06 Mil. The current Total Current Liabilities is R94.06 Mil. 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 Pembury Lifestyle Group (JSE:PEM), the current Total Current Liabilities is R94.06 Mil as of Jun. 2019. 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.

Pembury Lifestyle Group Business Description

Address 111 9th Avenue, P.O. Box 73723, Fairlands, Randburg, Gauteng, Johannesburg, ZAF, 2030
Pembury Lifestyle Group Ltd is a South Africa based group that provides private education through its independent schools, with an intention to own the properties from which the schools operate and operating of retirement lodges. Its reportable segments are: PLG Properties - investment properties; Pembury Schools - developing and managing independent schools; and PLG Retirement Villages - developing and managing retirement villages. The main revenue is generated through the Pembury Schools segment that includes fees from the provision of accessible, affordable, private education and related services.