SSUNF (SIGNA Sports United NV) Total Current Liabilities: $307 Mil (As of Mar. 2023)


What is SIGNA Sports United NV Total Current Liabilities?

SIGNA Sports United NV SSUNF Total Current Liabilities is $307 Mil as of Mar. 2023.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SIGNA Sports United NV's total current liabilities for the quarter that ended in Mar. 2023 was $307

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

SIGNA Sports United NV Total Current Liabilities Related Terms

SIGNA Sports United NV Total Current Liabilities Historical Data

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The historical data trend for SIGNA Sports United 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.

SIGNA Sports United NV Total Current Liabilities Chart

SIGNA Sports United NV Annual Data
Trend Sep19 Sep20 Sep21 Sep22
Total Current Liabilities
165.09 184.10 221.06 319.90

SIGNA Sports United NV Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Total Current Liabilities Get a 7-Day Free Trial 211.67 221.06 432.05 319.90 306.75

SIGNA Sports United 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.

SIGNA Sports United NV's Total Current Liabilities for the fiscal year that ended in Sep. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=223.267+24.653
+Other Current Liabilities+Current Deferred Liabilities
=62.773+9.208
=320

SIGNA Sports United NV's Total Current Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=175.91+47.966
+Other Current Liabilities+Current Deferred Liabilities
=71.841+11.028
=307

* 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 $307 Mil mean?
SIGNA Sports United NV (SSUNF) has a Total Current Liabilities of $307 Mil as of Mar. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for SIGNA Sports United NV and its competitors.
Is SIGNA Sports United NV's Total Current Liabilities too high?
SIGNA Sports United NV's current Total Current Liabilities is $307 Mil.
How does SIGNA Sports United NV's Total Current Liabilities compare to POL and GHST?
SIGNA Sports United NV's Total Current Liabilities of $307 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 SIGNA Sports United NV and its competitors. SIGNA Sports United NV's current Total Current Liabilities is $307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIGNA Sports United NV stock overvalued right now?
SIGNA Sports United NV (SSUNF) has a current Total Current Liabilities of $307 Mil. The current Total Current Liabilities is $307 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 SIGNA Sports United NV (SSUNF), the current Total Current Liabilities is $307 Mil as of Mar. 2023. 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.

SIGNA Sports United NV Business Description

Address Kantstrasse 164, Upper West, Berlin, DEU, 10623
SIGNA Sports United NV is a group of specialist sports webshops powered by its sports commerce and technology platform. The company's segment includes Tennis; Bike and Outdoor and Teamsport. It generates maximum revenue from the Bike and Outdoor segment. Geographically, it derives a majority of revenue from Germany.