GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lanvin Group Holdings Ltd (NYSE:LANV) » Definitions » Total Current Liabilities

Lanvin Group Holdings (Lanvin Group Holdings) Total Current Liabilities : $314.4 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Lanvin Group Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lanvin Group Holdings's total current liabilities for the quarter that ended in Dec. 2023 was $314.4

Lanvin Group Holdings Total Current Liabilities Historical Data

The historical data trend for Lanvin Group Holdings'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.

Lanvin Group Holdings Total Current Liabilities Chart

Lanvin Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
163.87 251.52 246.54 314.44

Lanvin Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 251.52 301.28 246.54 266.40 314.44

Lanvin Group Holdings Total Current Liabilities Calculation

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

Lanvin Group Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=147.773+75.105
+Other Current Liabilities+Current Deferred Liabilities
=84.687+6.878
=314.4

Lanvin Group Holdings's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=147.773+75.105
+Other Current Liabilities+Current Deferred Liabilities
=84.687+6.878
=314.4

* 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

Lanvin Group Holdings Total Current Liabilities Related Terms

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

Lanvin Group Holdings (Lanvin Group Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lanvin Group Holdings Ltd (NYSE:LANV) » Definitions » Total Current Liabilities
Comparable Companies
REAL MOV ELA BGI FOSL BRLT JEWL CTHR SSOK BRGO XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 XSWX:UHR OCSE:PNDORA
Traded in Other Exchanges
N/A
Address
600 Zhongshan Road East No.2, 3701-02, Tower S2, Bund Finance Center, Shanghai, CHN, 200010
Website
https://www.lanvin.com
Lanvin Group Holdings Ltd engages in offering products ranging from apparel to leather goods, footwear, and accessories. The firm is operating mainly 5 portfolio brands, namely Lanvin, Wolford, Sergio Rossi, St. John, and Caruso. It derives the majority of its revenue from the Lanvin segment.