Fashion Bel Air (XPAR:ALFBA) Total Current Liabilities: €2.76 Mil (As of Sep. 2023)


XPAR:ALFBA Fashion Bel Air SA XPAR:ALFBA
4 GF Score
Price €0.03
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What is Fashion Bel Air Total Current Liabilities?

Fashion Bel Air XPAR:ALFBA 4 Total Current Liabilities is €2.76 Mil as of Sep. 2023. GuruFocus rates XPAR:ALFBA 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. Fashion Bel Air's total current liabilities for the quarter that ended in Sep. 2023 was €2.76

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

Fashion Bel Air Total Current Liabilities Related Terms

Fashion Bel Air Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Fashion Bel Air'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.

Fashion Bel Air Total Current Liabilities Chart

Fashion Bel Air Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar21 Mar22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.07 5.09 4.27 4.78 3.66

Fashion Bel Air Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar21 Mar22 Sep22 Sep23
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 4.27 4.78 3.66 3.21 2.76
XPAR:ALFBA
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Fashion Bel Air SA XPAR:ALFBA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fashion Bel Air Total Current Liabilities Calculation

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

Fashion Bel Air's Total Current Liabilities for the fiscal year that ended in Mar. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.235+0
+Other Current Liabilities+Current Deferred Liabilities
=0.422+0
=3.66

Fashion Bel Air'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
=2.338+0
+Other Current Liabilities+Current Deferred Liabilities
=0.422+0
=2.76

* 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 €2.76 Mil mean?
Fashion Bel Air (XPAR:ALFBA) has a Total Current Liabilities of €2.76 Mil as of Sep. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Fashion Bel Air and its competitors.
Is Fashion Bel Air's Total Current Liabilities too high?
Fashion Bel Air's current Total Current Liabilities is €2.76 Mil. Overall, Fashion Bel Air has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Fashion Bel Air's Total Current Liabilities compare to TJX and LULU?
Fashion Bel Air's Total Current Liabilities of €2.76 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Fashion Bel Air and its competitors. Fashion Bel Air's current Total Current Liabilities is €2.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fashion Bel Air stock overvalued right now?
Fashion Bel Air (XPAR:ALFBA) has a current Total Current Liabilities of €2.76 Mil. The current Total Current Liabilities is €2.76 Mil. Fashion Bel Air'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 Fashion Bel Air (XPAR:ALFBA), the current Total Current Liabilities is €2.76 Mil as of Sep. 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.

Fashion Bel Air Business Description

Address 210 rue de Saint Denis, Paris, FRA, 75002
Fashion Bel Air SA is engaged in the business of manufacturing women's clothing in France.
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