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Compania Chilena de Fosforos (XSGO:FOSFOROS) Total Current Liabilities : CLP35,249 Mil (As of Mar. 2025)


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What is Compania Chilena de Fosforos Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Compania Chilena de Fosforos's total current liabilities for the quarter that ended in Mar. 2025 was CLP35,249

Compania Chilena de Fosforos Total Current Liabilities Historical Data

The historical data trend for Compania Chilena de Fosforos'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.

Compania Chilena de Fosforos Total Current Liabilities Chart

Compania Chilena de Fosforos Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,683.00 14,477.80 22,441.25 24,114.04 35,903.43

Compania Chilena de Fosforos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 23,532.63 29,294.97 29,750.86 35,903.43 35,248.78

Compania Chilena de Fosforos Total Current Liabilities Calculation

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

Compania Chilena de Fosforos's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11594.321+22956.713
+Other Current Liabilities+Current Deferred Liabilities
=1352.391+0
=35,903

Compania Chilena de Fosforos's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9400.511+25024.053
+Other Current Liabilities+Current Deferred Liabilities
=824.22+0
=35,249

* 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

Compania Chilena de Fosforos Total Current Liabilities Related Terms

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Compania Chilena de Fosforos Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Compania Chilena de Fosforos SA (XSGO:FOSFOROS) » Definitions » Total Current Liabilities
Comparable Companies
XSGO:MASISA OSTO:SCA A SSD UFPI TSX:WFG BCC TSX:SJ BOM:532548 XLIS:COR SZSE:002043 TSX:CFP SZSE:000592 BSP:DXCO3 SZSE:000910 TSX:IFP BOM:526797 SHSE:600076 BOM:542857 XTER:ST5 TPE:6655
Traded in Other Exchanges
N/A
Address
Avenida Los Conquistadores No. 1700, 15th Floor, Providencia, Santiago, CHL
Website
https://www.fosforos.cl
Compania Chilena de Fosforos SA manufactures and trades safety matches and various other microwood products. Its product offerings include splints, matches, ice cream sticks, chopsticks, and paint palettes among others. It is also involved in agriculture, and fruit plantations by producing and marketing fruits such as blueberries, apples, wine grapes, and cherries. The company's operating segments are; Products associated with ignition, Agricultural activity, and Wood products. Maximum revenue is derived from the Products associated with ignition segment which includes the sale of household matches. Geographically, a majority of the firm's revenue is generated through the export of its products to markets like the United States, Peru, Brazil, Fiji, Japan, Europe, China, and others.

Compania Chilena de Fosforos Headlines

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