Ashley (Laura) Holdings (LSE:ALY) Total Current Liabilities: £54.4 Mil (As of Dec. 2019)


What is Ashley (Laura) Holdings Total Current Liabilities?

Ashley (Laura) Holdings LSE:ALY Total Current Liabilities is £54.4 Mil as of Dec. 2019. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ashley (Laura) Holdings's total current liabilities for the quarter that ended in Dec. 2019 was £54.4

Be Aware

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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

Ashley (Laura) Holdings Total Current Liabilities Related Terms

Ashley (Laura) Holdings Total Current Liabilities Historical Data

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The historical data trend for Ashley (Laura) 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.

Ashley (Laura) Holdings Total Current Liabilities Chart

Ashley (Laura) Holdings Annual Data
Trend Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jun17 Jun18 Jun19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.00 68.80 63.90 57.50 38.10

Ashley (Laura) Holdings Semi-Annual Data
Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 57.20 57.50 39.50 38.10 54.40

Ashley (Laura) 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.

Ashley (Laura) Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19+0
+Other Current Liabilities+Current Deferred Liabilities
=19.1+0
=38.1

Ashley (Laura) Holdings's Total Current Liabilities for the quarter that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=31.1+23.3
+Other Current Liabilities+Current Deferred Liabilities
=-7.105427357601E-15+0
=54.4

* 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.

What does a Total Current Liabilities of £54.4 Mil mean?
Ashley (Laura) Holdings (LSE:ALY) has a Total Current Liabilities of £54.4 Mil as of Dec. 2019. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ashley (Laura) Holdings and its competitors.
Is Ashley (Laura) Holdings' Total Current Liabilities too high?
Ashley (Laura) Holdings' current Total Current Liabilities is £54.4 Mil.
How does Ashley (Laura) Holdings' Total Current Liabilities compare to JCPNQ?
Ashley (Laura) Holdings' Total Current Liabilities of £54.4 Mil can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Ashley (Laura) Holdings and its competitors. Ashley (Laura) Holdings's current Total Current Liabilities is £54.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashley (Laura) Holdings stock overvalued right now?
Ashley (Laura) Holdings (LSE:ALY) has a current Total Current Liabilities of £54.4 Mil. The current Total Current Liabilities is £54.4 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 Ashley (Laura) Holdings (LSE:ALY), the current Total Current Liabilities is £54.4 Mil as of Dec. 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.

Ashley (Laura) Holdings Business Description

Address 27 Bagleys Lane, Fulham, London, GBR, SW6 2QA
Ashley (Laura) Holdings PLC is an international lifestyle brand, which specializes in retailing furniture, home accessories, decorating and fashion products. Its two operating segments are Retail and Non-Retail. Retail revenue reflects sales through its Stores; E-Commerce and Mail Order and Hotel. Its Non-retail revenue includes Licensing, Franchising, and Manufacturing. The company generates maximum revenue from the Retail segment which includes Stores. Geographically, it derives a majority of revenue from the UK, Ireland and France and also has a presence in Japan and the Rest of the World.