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Uni-Select (TSX:UNS) Total Current Liabilities : C$649 Mil (As of Mar. 2023)


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What is Uni-Select Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Uni-Select's total current liabilities for the quarter that ended in Mar. 2023 was C$649

Uni-Select Total Current Liabilities Historical Data

The historical data trend for Uni-Select'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.

Uni-Select Total Current Liabilities Chart

Uni-Select Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 745.78 652.48 461.11 464.91 579.24

Uni-Select 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 466.63 513.51 597.66 579.24 648.77

Uni-Select Total Current Liabilities Calculation

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

Uni-Select's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=538.276+35.916
+Other Current Liabilities+Current Deferred Liabilities
=5.044+0
=579

Uni-Select'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
=596.638+48.153
+Other Current Liabilities+Current Deferred Liabilities
=3.982+0
=649

* 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

Uni-Select Total Current Liabilities Related Terms

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Uni-Select (TSX:UNS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uni-Select Inc (TSX:UNS) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
170 Industriel Boulevard, Boucherville, QC, CAN, J4B 2X3
Website
https://www.uniselect.com
Uni-Select Inc is a distributor of automotive products and paint and related products for motor vehicles. The company operates in reportable segments; FinishMaster U.S., Canadian Automotive Group, GSF Car Parts U.K, and Corporate Office and Others segments. FinishMaster U.S. is engaged in the distribution of automotive refinish and industrial paint and related products. Canadian Automotive Group is involved in the distribution of automotive aftermarket parts, including refinish and industrial paint. GSF Car Parts U.K is engaged in the distribution of automotive original equipment manufacturers and aftermarket parts, and Corporate Office and Others are engaged in head office expenses and other expenses mainly related to the financing structure. Maximum revenue is from Finishmaster U.S.

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