GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » WG Wearne Ltd (JSE:WEA) » Definitions » Total Current Liabilities

WG Wearne (JSE:WEA) Total Current Liabilities : R272.4 Mil (As of Aug. 2017)


View and export this data going back to 2006. Start your Free Trial

What is WG Wearne Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. WG Wearne's total current liabilities for the quarter that ended in Aug. 2017 was R272.4

WG Wearne Total Current Liabilities Historical Data

The historical data trend for WG Wearne'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.

WG Wearne Total Current Liabilities Chart

WG Wearne Annual Data
Trend Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.57 167.38 176.66 212.92 270.13

WG Wearne Semi-Annual Data
Feb08 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17
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 224.54 212.92 235.12 270.13 272.42

WG Wearne Total Current Liabilities Calculation

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

WG Wearne's Total Current Liabilities for the fiscal year that ended in Feb. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=138.233+131.315
+Other Current Liabilities+Current Deferred Liabilities
=0.584+0
=270.1

WG Wearne's Total Current Liabilities for the quarter that ended in Aug. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=135.295+136.542
+Other Current Liabilities+Current Deferred Liabilities
=0.584+0
=272.4

* 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.

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

WG Wearne Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of WG Wearne's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

WG Wearne (JSE:WEA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » WG Wearne Ltd (JSE:WEA) » Definitions » Total Current Liabilities
Comparable Companies
BOM:534563 BOM:507894 BOM:523732 WAR:KPC BOM:540072 WAR:MMA BOM:513528 BOM:532823 BOM:523467 BOM:531221 BOM:515018 WAR:HOT BOM:502271 NGM:WIL BOM:502281 WAR:PBB ASX:CDH BOM:532931 WAR:KBD TSXV:SMS
Traded in Other Exchanges
N/A
Address
300 Acacia Road, Stonemill Office Park, P.O Box 1674, 3 Kiepersol House, Cresta, ZAF, 2118
Website
http://www.wearne.co.za
WG Wearne Ltd is a supplier of materials and contracting services to the building and construction industry with a complete building material solution. The company is involved in various big construction projects such as the construction of Rand Afrikaans University, the Western Bypass, the Lesotho Highlands Water Scheme, Soccer City and FNB in Fairlands Johannesburg. It operates across South Africa with concentrated operations in Limpopo and Gauteng provinces. its products include sub base materials, concrete stone, road stone, dump rock, ballast stone, crusher sand, building sand, builders mix, plaster sand, generic concrete range, Wearne specialty concrete, high-performance concrete, base course materials and sub base materials.