SVIN (Scheid Vineyards) Total Current Liabilities: $61.72 Mil (As of Aug. 2023)


SVIN Scheid Vineyards Inc SVIN
12 GF Score
Price $0.81
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What is Scheid Vineyards Total Current Liabilities?

Scheid Vineyards SVIN 12 Total Current Liabilities is $61.72 Mil as of Aug. 2023. GuruFocus rates SVIN with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Scheid Vineyards's total current liabilities for the quarter that ended in Aug. 2023 was $61.72

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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

Scheid Vineyards Total Current Liabilities Related Terms

Scheid Vineyards Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Scheid Vineyards'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.

Scheid Vineyards Total Current Liabilities Chart

Scheid Vineyards Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.12 27.86 41.62 24.45 34.43

Scheid Vineyards Semi-Annual Data
Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec05 Feb15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Aug22 Aug23
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 31.65 34.43 34.57 0.00 61.72
SVIN
12GF Score
Scheid Vineyards Inc SVIN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Scheid Vineyards Total Current Liabilities Calculation

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

Scheid Vineyards's Total Current Liabilities for the fiscal year that ended in Feb. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.299+30.131
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=34.43

Scheid Vineyards's Total Current Liabilities for the quarter that ended in Aug. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.687+55.035
+Other Current Liabilities+Current Deferred Liabilities
=7.105427357601E-15+0
=61.72

* 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 $61.72 Mil mean?
Scheid Vineyards (SVIN) has a Total Current Liabilities of $61.72 Mil as of Aug. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Scheid Vineyards and its competitors.
Is Scheid Vineyards' Total Current Liabilities too high?
Scheid Vineyards' current Total Current Liabilities is $61.72 Mil. Overall, Scheid Vineyards has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Scheid Vineyards' Total Current Liabilities compare to LQR and EAST?
Scheid Vineyards' Total Current Liabilities of $61.72 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic 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 Scheid Vineyards and its competitors. Scheid Vineyards's current Total Current Liabilities is $61.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scheid Vineyards stock overvalued right now?
Scheid Vineyards (SVIN) has a current Total Current Liabilities of $61.72 Mil. The current Total Current Liabilities is $61.72 Mil. Scheid Vineyards' overall GF Score™ is 12/100. 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 Scheid Vineyards (SVIN), the current Total Current Liabilities is $61.72 Mil as of Aug. 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.

Scheid Vineyards Business Description

Address 305 Hilltown Road, Salinas, CA, USA, 93908
Scheid Vineyards Inc is engaged in the production of premium varietal wine grapes and wine, the operation of a custom crush winery facility, and the sale of bottled wine through wholesalers and directly to consumers. The Company operates premium wine grape vineyards in Monterey County, California. Its segments are Finished Goods Sales, which generate maximum revenue and consist of wholesale transactions of finished packaged wine products sold mainly through distributors; Production Sales, which consist of bulk wine and grape sales and winery custom crush and storage services; and Direct Sales, which represent transactions directly to consumers, including tasting room, wine club and online sales.
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