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Antares Vision SpA (MIL:AV) Total Current Liabilities : €109.1 Mil (As of Jun. 2023)


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What is Antares Vision SpA Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Antares Vision SpA's total current liabilities for the quarter that ended in Jun. 2023 was €109.1

Antares Vision SpA Total Current Liabilities Historical Data

The historical data trend for Antares Vision SpA'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.

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Antares Vision SpA Total Current Liabilities Chart

Antares Vision SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 81.39 88.45 70.57 104.86 228.68

Antares Vision SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.57 91.11 104.86 109.10 228.68

Antares Vision SpA Total Current Liabilities Calculation

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

Antares Vision SpA's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=43.666+12.21
+Other Current Liabilities+Current Deferred Liabilities
=48.986+0
=104.9

Antares Vision SpA's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=38.27+19.011
+Other Current Liabilities+Current Deferred Liabilities
=51.823+0
=109.1

* 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

Antares Vision SpA Total Current Liabilities Related Terms

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Antares Vision SpA (MIL:AV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Antares Vision SpA (MIL:AV) » Definitions » Total Current Liabilities
Comparable Companies
MIL:TWL OSTO:ASSA B TSE:9735 SZSE:002236 ALLE MSA ADT OSTO:SECU B BCO TSE:2331 SZSE:002268 BRC REZI XSWX:DOKA OSTO:LOOMIS SZSE:300188 TPE:9917 SZSE:002960 SZSE:300613 CXW
Traded in Other Exchanges
ANTVF:USA 2YK:Germany
Address
Via Del Ferro 16, Travagliato, Brescia, ITA, 25039
Website
https://www.antaresvisiongroup.com
Antares Vision SpA is engaged in providing control systems and traceability solutions. The business activities of the group include designing, manufacturing, installing, and maintaining critical systems for the most demanding customers in the world. The company offers products such as Track and Trace devices, Inspection systems, Inspection machines, and Smart data management systems. Its geographical segments are Italy, Europe, North and South America, Asia, Oceania, Africa, and the Middle East.

Antares Vision SpA (MIL:AV) Headlines

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