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Birkenstock Holding (STU:7PV) Total Current Liabilities : €375 Mil (As of Mar. 2024)


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What is Birkenstock Holding Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Birkenstock Holding's total current liabilities for the quarter that ended in Mar. 2024 was €375

Birkenstock Holding Total Current Liabilities Historical Data

The historical data trend for Birkenstock Holding'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.

Birkenstock Holding Total Current Liabilities Chart

Birkenstock Holding Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Total Current Liabilities
169.55 261.66 323.97 378.58

Birkenstock Holding Quarterly Data
Sep20 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 325.60 376.19 378.58 318.63 374.76

Birkenstock Holding Total Current Liabilities Calculation

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

Birkenstock Holding's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=259.211+64.352
+Other Current Liabilities+Current Deferred Liabilities
=45.32+9.698
=379

Birkenstock Holding's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=260.439+63.241
+Other Current Liabilities+Current Deferred Liabilities
=41.198+9.878
=375

* 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

Birkenstock Holding Total Current Liabilities Related Terms

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Birkenstock Holding (STU:7PV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (STU:7PV) » Definitions » Total Current Liabilities
Comparable Companies
SKX ONON CROX SHOO WWW DBI WEYS VRA RCKY FORD NKE XTER:ADS DECK SZSE:300979 TSE:7936 TPE:9910 HKSE:01910 BOM:530517 TPE:9904 BOM:500043
Traded in Other Exchanges
BIRK:USA 7PV:Germany 7PV:Germany
Address
1-2 Berkeley Square, London, GBR, W1J 6EA
Website
https://www.birkenstock-holding.com
Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).

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