GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Southwest Iowa Renewable Energy LLC (GREY:SWIOU) » Definitions » Total Current Liabilities

Southwest Iowa Renewable Energy LLC (Southwest Iowa Renewable Energy LLC) Total Current Liabilities : $28.16 Mil (As of Mar. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Southwest Iowa Renewable Energy LLC Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Southwest Iowa Renewable Energy LLC's total current liabilities for the quarter that ended in Mar. 2023 was $28.16


Southwest Iowa Renewable Energy LLC Total Current Liabilities Historical Data

The historical data trend for Southwest Iowa Renewable Energy LLC'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.

Southwest Iowa Renewable Energy LLC Total Current Liabilities Chart

Southwest Iowa Renewable Energy LLC Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 18.71 21.85 18.62 25.19 25.99

Southwest Iowa Renewable Energy LLC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 20.15 31.07 25.99 45.60 28.16

Southwest Iowa Renewable Energy LLC Total Current Liabilities Calculation

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

Southwest Iowa Renewable Energy LLC'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
=16.4+9.586
+Other Current Liabilities+Current Deferred Liabilities
=3.5527136788005E-15+0
=25.99

Southwest Iowa Renewable Energy LLC'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
=12.574+15.589
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=28.16

* 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


Southwest Iowa Renewable Energy LLC Total Current Liabilities Related Terms

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


Southwest Iowa Renewable Energy LLC (Southwest Iowa Renewable Energy LLC) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
10868 189th Street, Council Bluffs, IA, USA, 51503
Southwest Iowa Renewable Energy LLC is into manufacturing and selling ethanol, distillers grains, corn oil, and carbon dioxide in the continental United States. It also sells dried distillers grains with solubles in the continental United States, Mexico, and the Pacific Rim. Its products are marketed and distributed through professional third-party marketers.

Southwest Iowa Renewable Energy LLC (Southwest Iowa Renewable Energy LLC) Headlines

No Headlines