GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Low & Bonar PLC (LSE:BD90.PFD) » Definitions » Total Current Liabilities

Low & Bonar (LSE:BD90.PFD) Total Current Liabilities : £61.80 Mil (As of Nov. 2019)


View and export this data going back to 1947. Start your Free Trial

What is Low & Bonar Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Low & Bonar's total current liabilities for the quarter that ended in Nov. 2019 was £61.80


Low & Bonar Total Current Liabilities Historical Data

The historical data trend for Low & Bonar'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.

Low & Bonar Total Current Liabilities Chart

Low & Bonar Annual Data
Trend Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.40 90.20 94.70 104.40 61.80

Low & Bonar Semi-Annual Data
May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19
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 94.70 94.30 104.40 87.30 61.80

Low & Bonar Total Current Liabilities Calculation

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

Low & Bonar's Total Current Liabilities for the fiscal year that ended in Nov. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=33+9.7
+Other Current Liabilities+Current Deferred Liabilities
=19.1+0
=61.80

Low & Bonar's Total Current Liabilities for the quarter that ended in Nov. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=33+9.7
+Other Current Liabilities+Current Deferred Liabilities
=19.1+0
=61.80

* 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


Low & Bonar Total Current Liabilities Related Terms

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


Low & Bonar Business Description

Traded in Other Exchanges
N/A
Address
One Connaught Place, London, GBR, W2 2ET
Low & Bonar PLC manufactures and supplies performance materials to create yarns, fibers, industrial and coated fabrics, and composite materials. Its reportable segments include the Colbond segment, selling products to the building, flooring, industrial and automotive industries, and comprising the Group's Colback and Enka technologies, along with the woven product produced in China. This segment comprises three business segments, organized regionally, being EMEA, APAC and the Americas. The Coated Technical Textiles segment producing coated fabrics. The majority of the revenue is derived from Colbond segment.

Low & Bonar Headlines

No Headlines