Eveready East Africa (NAI:EVRD) Total Current Liabilities: KES125.95 Mil (As of Mar. 2024)

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NAI:EVRD Eveready East Africa PLC NAI:EVRD
6 GF Score
Price KES1.04
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What is Eveready East Africa Total Current Liabilities?

Eveready East Africa NAI:EVRD -0.95% 6 Total Current Liabilities is KES125.95 Mil as of Mar. 2024. GuruFocus rates NAI:EVRD with a GF Score™ of 6/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Eveready East Africa's total current liabilities for the quarter that ended in Mar. 2024 was KES125.95

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Eveready East Africa Total Current Liabilities Related Terms

Eveready East Africa Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Eveready East Africa'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.

Eveready East Africa Total Current Liabilities Chart

Eveready East Africa Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.68 151.93 152.20 146.86 110.18

Eveready East Africa Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 153.93 146.86 99.23 110.18 125.95
NAI:EVRD
6GF Score
Eveready East Africa PLC NAI:EVRD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Eveready East Africa Total Current Liabilities Calculation

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

Eveready East Africa's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=83.21+0.016
+Other Current Liabilities+Current Deferred Liabilities
=26.952+0
=110.18

Eveready East Africa's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=125.949+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=125.95

* 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 KES125.95 Mil mean?
Eveready East Africa (NAI:EVRD) has a Total Current Liabilities of KES125.95 Mil as of Mar. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Eveready East Africa and its competitors.
Is Eveready East Africa's Total Current Liabilities too high?
Eveready East Africa's current Total Current Liabilities is KES125.95 Mil. Overall, Eveready East Africa has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Eveready East Africa's Total Current Liabilities compare to GWW and FAST?
Eveready East Africa's Total Current Liabilities of KES125.95 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution 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 Eveready East Africa and its competitors. Eveready East Africa's current Total Current Liabilities is KES125.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eveready East Africa stock overvalued right now?
Eveready East Africa (NAI:EVRD) has a current Total Current Liabilities of KES125.95 Mil. The current Total Current Liabilities is KES125.95 Mil. Eveready East Africa's overall GF Score™ is 6/100. 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 Eveready East Africa (NAI:EVRD), the current Total Current Liabilities is KES125.95 Mil as of Mar. 2024. 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.

Eveready East Africa Business Description

Address Mombasa Road, P.O. Box 30429, Sameer Industrial Park, Nairobi, KEN, 00100
Eveready East Africa PLC is Kenya-based firm. The company is mainly engaged in the production, distribution, and sales of portable power solutions. Its product portfolio is divided into three categories namely, Automotive comprises of free car batteries, battery water, and battery acid; Fabric comprises of Clorox and cleaning products; and Household dry cell batteries. The company offers its products under the brand name, TURBO, EVERCLEAN.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES1.04
Price