Fiducial Office Solutions (LUX:SACIL) Total Current Liabilities: €61.2 Mil (As of Sep. 2022)


LUX:SACIL Fiducial Office Solutions LUX:SACIL
4 GF Score
Price €26.80
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What is Fiducial Office Solutions Total Current Liabilities?

Fiducial Office Solutions LUX:SACIL 4 Total Current Liabilities is €61.2 Mil as of Sep. 2022. GuruFocus rates LUX:SACIL with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Fiducial Office Solutions's total current liabilities for the quarter that ended in Sep. 2022 was €61.2

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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

Fiducial Office Solutions Total Current Liabilities Related Terms

Fiducial Office Solutions Total Current Liabilities Historical Data

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The historical data trend for Fiducial Office Solutions'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.

Fiducial Office Solutions Total Current Liabilities Chart

Fiducial Office Solutions Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.91 51.07 54.93 63.64 61.25

Fiducial Office Solutions Semi-Annual Data
Sep12 Mar13 Sep13 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 54.93 57.37 63.64 53.66 61.25
LUX:SACIL
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Fiducial Office Solutions LUX:SACIL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fiducial Office Solutions Total Current Liabilities Calculation

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

Fiducial Office Solutions's Total Current Liabilities for the fiscal year that ended in Sep. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=35.005+4.182
+Other Current Liabilities+Current Deferred Liabilities
=22.06+0
=61.2

Fiducial Office Solutions's Total Current Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=35.005+4.182
+Other Current Liabilities+Current Deferred Liabilities
=22.06+0
=61.2

* 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 €61.2 Mil mean?
Fiducial Office Solutions (LUX:SACIL) has a Total Current Liabilities of €61.2 Mil as of Sep. 2022. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Fiducial Office Solutions and its competitors.
Is Fiducial Office Solutions' Total Current Liabilities too high?
Fiducial Office Solutions' current Total Current Liabilities is €61.2 Mil. Overall, Fiducial Office Solutions has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Fiducial Office Solutions' Total Current Liabilities compare to HNI and SCS?
Fiducial Office Solutions' Total Current Liabilities of €61.2 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Fiducial Office Solutions and its competitors. Fiducial Office Solutions's current Total Current Liabilities is €61.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiducial Office Solutions stock overvalued right now?
Fiducial Office Solutions (LUX:SACIL) has a current Total Current Liabilities of €61.2 Mil. The current Total Current Liabilities is €61.2 Mil. Fiducial Office Solutions' overall GF Score™ is 4/100. 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 Fiducial Office Solutions (LUX:SACIL), the current Total Current Liabilities is €61.2 Mil as of Sep. 2022. 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.

Fiducial Office Solutions Business Description

Address 41 rue du Capitaine Guynemer, Courbevoie, FRA, 92400
Fiducial Office Solutions is engaged in the distribution of office supplies and furniture for businesses. The company also designs and prints personalized documents.
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€26.80
Price