GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Deswell Industries Inc (NAS:DSWL) » Definitions » Total Current Liabilities

Deswell Industries (Deswell Industries) Total Current Liabilities : $19.56 Mil (As of Sep. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Deswell Industries Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Deswell Industries's total current liabilities for the quarter that ended in Sep. 2023 was $19.56


Deswell Industries Total Current Liabilities Historical Data

The historical data trend for Deswell Industries'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.

Deswell Industries Total Current Liabilities Chart

Deswell Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.55 14.31 21.21 23.97 20.25

Deswell Industries Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only 26.42 23.97 24.41 20.25 19.56

Deswell Industries Total Current Liabilities Calculation

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

Deswell Industries's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.03+0
+Other Current Liabilities+Current Deferred Liabilities
=-3.5527136788005E-15+2.216
=20.25

Deswell Industries'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
=17.503+0
+Other Current Liabilities+Current Deferred Liabilities
=0+2.054
=19.56

* 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


Deswell Industries Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Deswell Industries's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Deswell Industries (Deswell Industries) Business Description

Traded in Other Exchanges
Address
10B, Edificio Associacao Industrial De Macau, No. 32-36 Rua do Comandante Mata e Oliveira, Macao, MAC
Deswell Industries Inc is engaged in the manufacturing and selling of injection-molded plastic parts and components. In addition, it also offers manufacturing services for electronic products and subassemblies and manufactures metallic molds and accessory parts for original equipment manufacturers and contract manufacturers. The company conducts all of its manufacturing activities at separate plastics, electronics and metallic operation factories located in the People's Republic of China. It operates through the Plastic Injection Molding and Electronic Products Assembling segments. The firm offers products such as automobile components, medical testing equipment, parts for audio equipment, av receivers, active subwoofers, digital system key sets, communication products and others.

Deswell Industries (Deswell Industries) Headlines

From GuruFocus

Deswell Announces Filing and Availability of Annual Report on Form 20-F

By Business Wire Business Wire 07-23-2021

Was the baby thrown out with the bathwater? Deswell

By whopper investments whopper investments 03-05-2012

5 Best Yielding Rubber And Plastics Stocks

By Dividend Dividend 11-05-2011

Deswell Announces Filing and Availability of Annual Report on Form 20-F

By Business Wire Business Wire 07-17-2020

Deswell Announces Filing and Availability of Annual Report on Form 20-F

By Business Wire Business Wire 07-28-2022

Aviat Networks: An Interesting Opportunity

By Whopper Investments Whopper Investments 06-09-2014

Deswell Industries (DSWL) - Not a Great Business But Cheap

By AlphaVulture AlphaVulture 03-15-2012

Deswell Announces Acquisition of New Manufacturing Equipment

By Business Wire Business Wire 06-17-2021