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Refresco Group NV (Refresco Group NV) Total Current Liabilities : $1,021 Mil (As of Mar. 2018)


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What is Refresco Group NV Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Refresco Group NV's total current liabilities for the quarter that ended in Mar. 2018 was $1,021

Refresco Group NV Total Current Liabilities Historical Data

The historical data trend for Refresco Group NV'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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Refresco Group NV Total Current Liabilities Chart

Refresco Group NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17
Total Current Liabilities
625.07 658.94 569.39 624.90 677.16

Refresco Group NV Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 619.25 738.88 718.71 677.16 1,020.96

Refresco Group NV Total Current Liabilities Calculation

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

Refresco Group NV's Total Current Liabilities for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=654.793+4.024
+Other Current Liabilities+Current Deferred Liabilities
=18.343+0
=677

Refresco Group NV's Total Current Liabilities for the quarter that ended in Mar. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=988.903+7.398
+Other Current Liabilities+Current Deferred Liabilities
=24.661+0
=1,021

* 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

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Refresco Group NV (Refresco Group NV) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Refresco Group NV (OTCPK:RFFRY) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Website
http://www.refresco.com
Refresco Group NV is an independent bottler of fruit juices, water, carbonated soft drinks, and other soft drinks. The company has more than two dozen manufacturing sites throughout Europe where it produces beverages for its customers. Refresco's customers are retailers that sell private-label beverages and name-brand beverage manufacturers. Most of Refresco's production volume is for private-label retailers. Depending on the company's contract with a given customer, Refresco earns its revenue from selling the products it produces or as a fee for its services. Refresco's biggest markets by sales volume are Germany, Benelux, France, Italy, and the United Kingdom.

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