GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aramis Group SA (STU:6T6) » Definitions » Total Current Liabilities

Aramis Group (STU:6T6) Total Current Liabilities : €251 Mil (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Aramis Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Aramis Group's total current liabilities for the quarter that ended in Sep. 2024 was €251

Aramis Group Total Current Liabilities Historical Data

The historical data trend for Aramis Group'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.

Aramis Group Total Current Liabilities Chart

Aramis Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Current Liabilities
Get a 7-Day Free Trial 114.79 160.12 203.30 267.37 250.62

Aramis Group Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 203.30 276.73 267.37 280.35 250.62

Aramis Group Total Current Liabilities Calculation

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

Aramis Group's Total Current Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=67.068+84.42
+Other Current Liabilities+Current Deferred Liabilities
=99.132+0
=251

Aramis Group's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=67.068+84.42
+Other Current Liabilities+Current Deferred Liabilities
=99.132+0
=251

* 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

Aramis Group Total Current Liabilities Related Terms

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

Aramis Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aramis Group SA (STU:6T6) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:ALPAR TPE:2207 PAG KMX XBRU:DIE LAD AN HKSE:00881 TSE:4732 ABG GPI LSE:INCH RUSHA CVNA ACVA ASX:APE SHSE:600297 CARG DRVN IST:DOAS
Traded in Other Exchanges
0AAA:UK ARAMI:France
Address
23 Avenue Aristide Briand, Arcueil, FRA, 94110
Website
https://www.aramis.group
Aramis Group SA is engaged in the online sales of used cars to private individuals in France, Belgium, Spain, United Kingdom, Austria and Italy. The principal business segments of the company are online vehicle distribution and the development of automotive services. It offers customers a wide range of automotive products and services in a seamless, intuitive, and immersive sales and purchasing experience, which can take place both fully online and fully offline through a network of customer centers. The company comprises of six brands: Aramisauto, Cardoen, Clicars, CarSupermarket, Brumbrum and Onlinecars.

Aramis Group Headlines

No Headlines