GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ambari Brands Inc (XCNQ:AMB) » Definitions » Total Current Liabilities

Ambari Brands (XCNQ:AMB) Total Current Liabilities : C$0.14 Mil (As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Ambari Brands Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ambari Brands's total current liabilities for the quarter that ended in Sep. 2023 was C$0.14

Ambari Brands Total Current Liabilities Historical Data

The historical data trend for Ambari Brands'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.

Ambari Brands Total Current Liabilities Chart

Ambari Brands Annual Data
Trend Dec21 Dec22
Total Current Liabilities
0.17 0.23

Ambari Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 0.14 0.25 0.23 0.17 0.14

Ambari Brands Total Current Liabilities Calculation

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

Ambari Brands'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
=0.234+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.23

Ambari Brands's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.138+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.14

* 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

Ambari Brands Total Current Liabilities Related Terms

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

Ambari Brands (XCNQ:AMB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ambari Brands Inc (XCNQ:AMB) » Definitions » Total Current Liabilities
Comparable Companies
TSXV:AWI XCNQ:CCR TSXV:RUM TSXV:FTI TSX:LXR TSX:IDG ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS MNSO
Traded in Other Exchanges
AMBBF:USA Y92:Germany
Address
905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6
Website
https://www.ambaribeauty.com
Ambari Brands Incy is an emerging cosmetic company. It is a luxury, performance-driven skincare company, whose line of products is based on its customized Blend, which combines high levels of active ingredients, smart adaptogens, and broad-spectrum CBD. The firm has developed three core products - the Gold Profection22 Mask, the PM Active12 Serum and the Complex4 Hydrator Cream. The company's products are currently sold directly through its e-commerce platform, as well as through select luxury retailers online.

Ambari Brands (XCNQ:AMB) Headlines

No Headlines