SHP Celex a.d (XBLB:CELX-R-A) Total Current Liabilities: BAM31.90 Mil (As of Dec. 2013)


What is SHP Celex a.d Total Current Liabilities?

SHP Celex a.d XBLB:CELX-R-A Total Current Liabilities is BAM31.90 Mil as of Dec. 2013.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SHP Celex a.d's total current liabilities for the quarter that ended in Dec. 2013 was BAM31.90

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

SHP Celex a.d Total Current Liabilities Related Terms

SHP Celex a.d Total Current Liabilities Historical Data

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The historical data trend for SHP Celex a.d'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.

SHP Celex a.d Total Current Liabilities Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Total Current Liabilities
33.18 31.90

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Total Current Liabilities 33.18 31.90

SHP Celex a.d Total Current Liabilities Calculation

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

SHP Celex a.d's Total Current Liabilities for the fiscal year that ended in Dec. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=26.401+1.213
+Other Current Liabilities+Current Deferred Liabilities
=4.288+0
=31.90

SHP Celex a.d's Total Current Liabilities for the quarter that ended in Dec. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=26.401+1.213
+Other Current Liabilities+Current Deferred Liabilities
=4.288+0
=31.90

* 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 BAM31.90 Mil mean?
SHP Celex a.d (XBLB:CELX-R-A) has a Total Current Liabilities of BAM31.90 Mil as of Dec. 2013. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for SHP Celex a.d and its competitors.
Is SHP Celex a.d's Total Current Liabilities too high?
SHP Celex a.d's current Total Current Liabilities is BAM31.90 Mil.
How does SHP Celex a.d's Total Current Liabilities compare to RBCL and PNAT?
SHP Celex a.d's Total Current Liabilities of BAM31.90 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 SHP Celex a.d and its competitors. SHP Celex a.d's current Total Current Liabilities is BAM31.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHP Celex a.d stock overvalued right now?
SHP Celex a.d (XBLB:CELX-R-A) has a current Total Current Liabilities of BAM31.90 Mil. The current Total Current Liabilities is BAM31.90 Mil. 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 SHP Celex a.d (XBLB:CELX-R-A), the current Total Current Liabilities is BAM31.90 Mil as of Dec. 2013. 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.

SHP Celex a.d Business Description

Address Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.