Bodegas Bilbainas (XMAD:BIL) Total Current Liabilities: €2.69 Mil (As of Jun. 2022)


What is Bodegas Bilbainas Total Current Liabilities?

Bodegas Bilbainas XMAD:BIL Total Current Liabilities is €2.69 Mil as of Jun. 2022.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bodegas Bilbainas's total current liabilities for the quarter that ended in Jun. 2022 was €2.69


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


Bodegas Bilbainas Total Current Liabilities Related Terms


Bodegas Bilbainas Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bodegas Bilbainas'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.

Bodegas Bilbainas Total Current Liabilities Chart

Bodegas Bilbainas Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.55 3.10 2.39 1.99 2.69

Bodegas Bilbainas Semi-Annual Data
Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
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 3.55 3.10 2.39 1.99 2.69

Bodegas Bilbainas Total Current Liabilities Calculation

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

Bodegas Bilbainas's Total Current Liabilities for the fiscal year that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.657+0.869
+Other Current Liabilities+Current Deferred Liabilities
=0.16+0
=2.69

Bodegas Bilbainas's Total Current Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.657+0.869
+Other Current Liabilities+Current Deferred Liabilities
=0.16+0
=2.69

* 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 €2.69 Mil mean?
Bodegas Bilbainas (XMAD:BIL) has a Total Current Liabilities of €2.69 Mil as of Jun. 2022. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bodegas Bilbainas and its competitors.
Is Bodegas Bilbainas' Total Current Liabilities too high?
Bodegas Bilbainas' current Total Current Liabilities is €2.69 Mil.
How does Bodegas Bilbainas' Total Current Liabilities compare to MMNT and ORNC?
Bodegas Bilbainas' Total Current Liabilities of €2.69 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic 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 Bodegas Bilbainas and its competitors. Bodegas Bilbainas's current Total Current Liabilities is €2.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodegas Bilbainas stock overvalued right now?
Bodegas Bilbainas (XMAD:BIL) has a current Total Current Liabilities of €2.69 Mil. The current Total Current Liabilities is €2.69 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 Bodegas Bilbainas (XMAD:BIL), the current Total Current Liabilities is €2.69 Mil as of Jun. 2022. 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.

Bodegas Bilbainas Business Description

Address Calle Particular del Norte, N 2, Bilbao, ESP, 48003
Bodegas Bilbainas SA is engaged in the beverages industry. It is active in the production, marketing, sale and purchase of grapes, wines and other alcoholic beverages.