Cereal Planet (WAR:CRP) Total Current Liabilities: zł0.4 Mil (As of Jun. 2023)

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WAR:CRP Cereal Planet PLC WAR:CRP
4 GF Score
Price zł11.00
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What is Cereal Planet Total Current Liabilities?

Cereal Planet WAR:CRP 4 Total Current Liabilities is zł0.4 Mil as of Jun. 2023. GuruFocus rates WAR:CRP with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cereal Planet's total current liabilities for the quarter that ended in Jun. 2023 was zł0.4

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

Cereal Planet Total Current Liabilities Related Terms

Cereal Planet Total Current Liabilities Historical Data

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The historical data trend for Cereal Planet'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.

Cereal Planet Total Current Liabilities Chart

Cereal Planet Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities
Get a 7-Day Free Trial 30.70 19.78 26.84 27.89 0.34

Cereal Planet Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Mar23 Jun23
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 0.39 0.37 0.35 0.37 0.38
WAR:CRP
4GF Score
Cereal Planet PLC WAR:CRP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cereal Planet Total Current Liabilities Calculation

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

Cereal Planet's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.342+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.3

Cereal Planet's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.366+0.012
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.4

* 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 zł0.4 Mil mean?
Cereal Planet (WAR:CRP) has a Total Current Liabilities of zł0.4 Mil as of Jun. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cereal Planet and its competitors.
Is Cereal Planet's Total Current Liabilities too high?
Cereal Planet's current Total Current Liabilities is zł0.4 Mil. Overall, Cereal Planet has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Cereal Planet's Total Current Liabilities compare to KHC and GIS?
Cereal Planet's Total Current Liabilities of zł0.4 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Cereal Planet and its competitors. Cereal Planet's current Total Current Liabilities is zł0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cereal Planet stock overvalued right now?
Cereal Planet (WAR:CRP) has a current Total Current Liabilities of zł0.4 Mil. The current Total Current Liabilities is zł0.4 Mil. Cereal Planet's overall GF Score™ is 4/100. 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 Cereal Planet (WAR:CRP), the current Total Current Liabilities is zł0.4 Mil as of Jun. 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.

Cereal Planet Business Description

Address Boumboulinas 11, 3rd Floor, Nicosia, CYP, 1060
Cereal Planet PLC operates in the packaged foods industry. The principal activities of the company are the production sale of cereals such as buckwheat, pea, wheat, barley, maize and millet and mixed fodder. The products are offred under various brand names such as Bulgur, Ridlana, Mayfayna, Zlatokositsa and others.
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