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ABOUT YOU Holding SE (XTER:YOU) Total Current Liabilities : €740 Mil (As of Feb. 2024)


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What is ABOUT YOU Holding SE Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ABOUT YOU Holding SE's total current liabilities for the quarter that ended in Feb. 2024 was €740

ABOUT YOU Holding SE Total Current Liabilities Historical Data

The historical data trend for ABOUT YOU Holding SE'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.

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ABOUT YOU Holding SE Total Current Liabilities Chart

ABOUT YOU Holding SE Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24
Total Current Liabilities
194.50 314.10 547.80 634.90 739.90

ABOUT YOU Holding SE Quarterly Data
Feb20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 634.90 652.20 700.00 836.80 739.90

ABOUT YOU Holding SE Total Current Liabilities Calculation

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

ABOUT YOU Holding SE's Total Current Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=500.2+53.2
+Other Current Liabilities+Current Deferred Liabilities
=186.5+0
=740

ABOUT YOU Holding SE's Total Current Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=500.2+53.2
+Other Current Liabilities+Current Deferred Liabilities
=186.5+0
=740

* 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

ABOUT YOU Holding SE Total Current Liabilities Related Terms

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ABOUT YOU Holding SE (XTER:YOU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABOUT YOU Holding SE (XTER:YOU) » Definitions » Total Current Liabilities
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XTER:ART AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755 VIPS WAR:ALE ETSY CART XTER:DHER SZSE:300413
Traded in Other Exchanges
YOU:Germany YOU:Germany YOU:Germany
Address
Domstrasse 10, Hamburg, NI, DEU, 20095
Website
https://corporate.aboutyou.de
ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its segment comprises ABOUT YOU DACH and ABOUT YOU RoE.
Executives
Tarek Müller Board of Directors
Niels Jacobsen Supervisory Board