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Knowlton Development (Knowlton Development) Total Current Liabilities : $538.20 Mil (As of Jul. 2021)


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What is Knowlton Development Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Knowlton Development's total current liabilities for the quarter that ended in Jul. 2021 was $538.20

Knowlton Development Total Current Liabilities Historical Data

The historical data trend for Knowlton Development'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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Knowlton Development Total Current Liabilities Chart

Knowlton Development Annual Data
Trend Apr20 Apr21
Total Current Liabilities
474.00 522.90

Knowlton Development Quarterly Data
Apr20 Jul20 Apr21 Jul21
Total Current Liabilities 474.00 - 522.90 538.20

Knowlton Development Total Current Liabilities Calculation

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

Knowlton Development's Total Current Liabilities for the fiscal year that ended in Apr. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=445.3+40
+Other Current Liabilities+Current Deferred Liabilities
=0+37.6
=522.90

Knowlton Development's Total Current Liabilities for the quarter that ended in Jul. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=450.8+40.2
+Other Current Liabilities+Current Deferred Liabilities
=0+47.2
=538.20

* 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

Knowlton Development Total Current Liabilities Related Terms

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Knowlton Development (Knowlton Development) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Knowlton Development Corp Inc (NYSE:KDC) » Definitions » Total Current Liabilities
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Address
375 Roland-Therrien Boulevard, Suite 210, Longueuil, QC, CAN, J4H 4A6
Website
https://www.kdc-one.com
Knowlton Development Corp Inc is involved in the formulation, design, packaging and manufacturing of beauty, personal care, and home care products. It offers skin care, body and hair care, soaps and sanitizers, cosmetics, deodorants, sun care, fragrances, air care, fabric care, pest control and surface care products.

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