Jumbo (JUMSF) Total Current Liabilities : $179 Mil (As of Jun. 2023)

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What is Jumbo Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Jumbo's total current liabilities for the quarter that ended in Jun. 2023 was $179

Jumbo Total Current Liabilities Historical Data

The historical data trend for Jumbo'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.

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Jumbo Total Current Liabilities Chart

Jumbo Annual Data

Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22

Total Current Liabilities

Get a 7-Day Free Trial 315.45 137.42 165.19 190.08 198.40

Jumbo Semi-Annual Data

Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23

Total Current Liabilities Get a 7-Day Free Trial 228.17 190.08 167.92 198.40 178.90

Jumbo Total Current Liabilities Calculation

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

Jumbo's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 169.097 + 7.605

+ Other Current Liabilities + Current Deferred Liabilities

= 21.701 + 0

= 198

Jumbo's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 160.99 + 7.935

+ Other Current Liabilities + Current Deferred Liabilities

= 9.97 + 0

= 179

* 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

Jumbo Total Current Liabilities Related Terms
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Jumbo (JUMSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jumbo SA (OTCPK:JUMSF) » Definitions » Total Current Liabilities

Comparable Companies

ATH:FOYRK ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS MNSO MUSA BBWI TSX:CTC.A XSWX:DUFN SAU:4190

Traded in Other Exchanges

JUMSY:USA BELA:Greece 0LRI:UK 5JB:Germany

Address

9 Cyprus and Hydras street, Moschato, Attikis, Athens, GRC, 183 46

Website

https://www.e-jumbo.gr

Jumbo is a Greek retailer of toys, giftware, household products, and stationery. The company operates stores across Greece, Cyprus, Bulgaria, and Romania under the Jumbo brand name, in addition to the e-jumbo online store. The company derives the majority of its revenue domestically. Jumbo reports its sales across seven product types: toys, baby products, stationery, seasonal, home products, haberdashery and similar items, and other. The three most significant product types--home products, seasonal, and toys--collectively contribute the vast majority of revenue, followed by stationery and baby products.

Jumbo (JUMSF) Headlines

From GuruFocus

Greek Toy Retailer Has Been Outpacing the Greek Economy
By Holmes Osborne, CFA Holmes Osborne, CFA • 05-27-2016

Jumbo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Current Liabilities	Get a 7-Day Free Trial															228.17	190.08	167.92	198.40	178.90

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	169.097	+	7.605
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	21.701	+	0
	=	198