GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » John Lewis of Hungerford PLC (LSE:JLH) » Definitions » Total Current Liabilities

John Lewis of Hungerford (LSE:JLH) Total Current Liabilities : £3.64 Mil (As of Dec. 2022)


View and export this data going back to 1997. Start your Free Trial

What is John Lewis of Hungerford Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. John Lewis of Hungerford's total current liabilities for the quarter that ended in Dec. 2022 was £3.64

John Lewis of Hungerford Total Current Liabilities Historical Data

The historical data trend for John Lewis of Hungerford'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.

John Lewis of Hungerford Total Current Liabilities Chart

John Lewis of Hungerford Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Jun19 Jun20 Jun21 Jun22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 2.37 2.45 3.29 4.47

John Lewis of Hungerford Semi-Annual Data
Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 2.57 3.29 3.07 4.47 3.64

John Lewis of Hungerford Total Current Liabilities Calculation

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

John Lewis of Hungerford's Total Current Liabilities for the fiscal year that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.738+0.28
+Other Current Liabilities+Current Deferred Liabilities
=2.45+0
=4.47

John Lewis of Hungerford's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=3.639+0
=3.64

* 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

John Lewis of Hungerford Total Current Liabilities Related Terms

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

John Lewis of Hungerford (LSE:JLH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » John Lewis of Hungerford PLC (LSE:JLH) » Definitions » Total Current Liabilities
Comparable Companies
LSE:AJB LSE:TAM LSE:POLR LSE:LBOW LSE:HNE LSE:AAEV LSE:IHP LSE:GHE LSE:PU13 LSE:PMI SZSE:000333 SHSE:600690 SZSE:000651 SHSE:605117 WHR SHSE:603833 TPX MHK SHSE:603486 SZSE:002032
Traded in Other Exchanges
N/A
Address
Downsview Road, Grove Business Park, Wantage, Oxfordshire, GBR, OX12 9FA
Website
https://www.john-lewis.co.uk
John Lewis of Hungerford PLC is a UK-based company that designs, manufactures, retails, and installs kitchens, bedrooms, freestanding furniture, and architectural components for its customers through its showrooms across the United Kingdom. It also operates an online business under the name of Just Doors for replacement kitchen cabinet doors. The company offers furniture such as Dressers, Tables, Chairs, and others, as well as painted kitchen collections and fitted bedroom collections. It operates its business in single-segment, being Manufacture, supplying, and installation of kitchen units, bedrooms, and furniture. The group's revenue is derived from the UK.

John Lewis of Hungerford (LSE:JLH) Headlines

No Headlines