GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lazurde Company for Jewelry (SAU:4011) » Definitions » Total Current Liabilities

Lazurde Company for Jewelry (SAU:4011) Total Current Liabilities : ﷼1,708 Mil (As of Mar. 2025)


View and export this data going back to 2016. Start your Free Trial

What is Lazurde Company for Jewelry Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lazurde Company for Jewelry's total current liabilities for the quarter that ended in Mar. 2025 was ﷼1,708


Lazurde Company for Jewelry Total Current Liabilities Historical Data

The historical data trend for Lazurde Company for Jewelry'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.

* Premium members only.

Lazurde Company for Jewelry Total Current Liabilities Chart

Lazurde Company for Jewelry Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,243.58 1,038.19 1,239.08 1,330.10 1,487.78

Lazurde Company for Jewelry Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,434.35 1,411.13 1,539.63 1,487.78 1,707.95

Lazurde Company for Jewelry Total Current Liabilities Calculation

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

Lazurde Company for Jewelry's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1413.145+51.478
+Other Current Liabilities+Current Deferred Liabilities
=23.153+0
=1,488

Lazurde Company for Jewelry's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1656.382+51.568
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1,708

* 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


Lazurde Company for Jewelry Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Lazurde Company for Jewelry's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Lazurde Company for Jewelry Business Description

Traded in Other Exchanges
N/A
Address
Al Masaref Street 198, L‘azurde Jewelry, P.O. Box 41270, Banks District, Riyadh, SAU, 11521
Lazurde Company for Jewelry is a jewelry manufacturing company. It is engaged in the production, manufacturing, forming, and forging of golden wares, jewelry, precious stones, and golden alloys. The group has a business presence in the Kingdom of Saudi Arabia, Egypt, Qatar, Oman and the UAE. Its offers gold, diamond and silver products in the form of Necklaces, Bracelets, Rings, and Earrings, among others. It is organised into Wholesale and Retail business segments, of which key revenue is derived from the Wholesale segment.

Lazurde Company for Jewelry Headlines

No Headlines