/term/total-current-liabilities/LSE:RBGP RBG Holdings (LSE:RBGP) Total Current Liabilities
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RBG Holdings (LSE:RBGP) Total Current Liabilities : £17.48 Mil (As of Dec. 2023)


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What is RBG 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. RBG Holdings's total current liabilities for the quarter that ended in Dec. 2023 was £17.48

RBG Holdings Total Current Liabilities Historical Data

The historical data trend for RBG 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.

RBG Holdings Total Current Liabilities Chart

RBG Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 8.99 5.48 17.60 21.96 17.48

RBG Holdings Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.60 13.91 21.96 42.36 17.48

RBG 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.

RBG 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
=7.214+4.849
+Other Current Liabilities+Current Deferred Liabilities
=5.413+0
=17.48

RBG 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
=7.214+4.849
+Other Current Liabilities+Current Deferred Liabilities
=5.413+0
=17.48

* 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

RBG Holdings Total Current Liabilities Related Terms

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RBG Holdings (LSE:RBGP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RBG Holdings PLC (LSE:RBGP) » Definitions » Total Current Liabilities
Comparable Companies
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Traded in Other Exchanges
N/A
Address
9-13 St Andrew Street, London, GBR, EC4A 3AF
Website
https://www.rbgholdings.co.uk
RBG Holdings PLC is a diversified, professional services group with a litigation finance business leveraging the Group's legal expertise. The combination of Memery Crystal along with the law firm Rosenblatt provides quality advice to entrepreneurs and high net worth individuals. It also provides litigation finance in selected cases through a separate arm, LionFish Litigation Finance Ltd. It also owns Convex Capital Ltd, a sell-side corporate finance boutique. Convex is entirely focused on helping companies, particularly owner-managed and entrepreneurial businesses, realise their value through sales to large corporates.

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