gategroup Holding AG (XSWX:GATE) Total Current Liabilities: CHF1,516.10 Mil (As of Dec. 2019)


What is gategroup Holding AG Total Current Liabilities?

gategroup Holding AG XSWX:GATE Total Current Liabilities is CHF1,516.10 Mil as of Dec. 2019. The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. gategroup Holding AG's total current liabilities for the quarter that ended in Dec. 2019 was CHF1,516.10

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

gategroup Holding AG Total Current Liabilities Related Terms

gategroup Holding AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for gategroup Holding AG'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.

gategroup Holding AG Total Current Liabilities Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 632.80 1,166.50 1,245.50 1,300.90 1,516.10

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 632.80 1,166.50 1,245.50 1,300.90 1,516.10

gategroup Holding AG Total Current Liabilities Calculation

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

gategroup Holding AG's Total Current Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=417.8+296
+Other Current Liabilities+Current Deferred Liabilities
=802.3+0
=1,516.10

gategroup Holding AG's Total Current Liabilities for the quarter that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=417.8+296
+Other Current Liabilities+Current Deferred Liabilities
=802.3+0
=1,516.10

* 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 CHF1,516.10 Mil mean?
gategroup Holding AG (XSWX:GATE) has a Total Current Liabilities of CHF1,516.10 Mil as of Dec. 2019. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for gategroup Holding AG and its competitors.
Is gategroup Holding AG's Total Current Liabilities too high?
gategroup Holding AG's current Total Current Liabilities is CHF1,516.10 Mil.
How does gategroup Holding AG's Total Current Liabilities compare to CAAP and AAWW?
gategroup Holding AG's Total Current Liabilities of CHF1,516.10 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 gategroup Holding AG and its competitors. gategroup Holding AG's current Total Current Liabilities is CHF1,516.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Total Current Liabilities of CHF1,516.10 Mil. The current Total Current Liabilities is CHF1,516.10 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 gategroup Holding AG (XSWX:GATE), the current Total Current Liabilities is CHF1,516.10 Mil as of Dec. 2019. 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.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.