OGGFF (Oragin Foods) Total Current Liabilities: $4.41 Mil (As of Jul. 2022)


What is Oragin Foods Total Current Liabilities?

Oragin Foods OGGFF -99.00% Total Current Liabilities is $4.41 Mil as of Jul. 2022.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Oragin Foods's total current liabilities for the quarter that ended in Jul. 2022 was $4.41

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

Oragin Foods Total Current Liabilities Related Terms

Oragin Foods Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Oragin Foods'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.

Oragin Foods Total Current Liabilities Chart

Oragin Foods Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 4.24 2.47 1.78 4.62

Oragin Foods Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 1.97 4.22 4.62 4.50 4.41

Oragin Foods Total Current Liabilities Calculation

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

Oragin Foods's Total Current Liabilities for the fiscal year that ended in Jan. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.886+2.737
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=4.62

Oragin Foods's Total Current Liabilities for the quarter that ended in Jul. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.67+2.738
+Other Current Liabilities+Current Deferred Liabilities
=8.8817841970013E-16+0
=4.41

* 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 $4.41 Mil mean?
Oragin Foods (OGGFF) has a Total Current Liabilities of $4.41 Mil as of Jul. 2022. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Oragin Foods and its competitors.
Is Oragin Foods' Total Current Liabilities too high?
Oragin Foods' current Total Current Liabilities is $4.41 Mil.
How does Oragin Foods' Total Current Liabilities compare to KHC and GIS?
Oragin Foods' Total Current Liabilities of $4.41 Mil can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Oragin Foods and its competitors. Oragin Foods's current Total Current Liabilities is $4.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oragin Foods stock overvalued right now?
Oragin Foods (OGGFF) has a current Total Current Liabilities of $4.41 Mil. The current Total Current Liabilities is $4.41 Mil. 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 Oragin Foods (OGGFF), the current Total Current Liabilities is $4.41 Mil as of Jul. 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.

Oragin Foods Business Description

Address 579 Kerr Street, Oakville, ON, CAN, V6B 4M9
Oragin Foods Inc is a Canadian multi-pronged food company, that owns and operates canada's natural and organic food retailers, where new and innovativefood and beverage brands are developed, acquired, grown and commercialized through a Consumer-Packaged Goods (CPG) Division.