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Jack Henry & Associates (Jack Henry & Associates) Total Current Liabilities : $404 Mil (As of Dec. 2023)


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What is Jack Henry & Associates Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Jack Henry & Associates's total current liabilities for the quarter that ended in Dec. 2023 was $404

Jack Henry & Associates Total Current Liabilities Historical Data

The historical data trend for Jack Henry & Associates'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.

Jack Henry & Associates Total Current Liabilities Chart

Jack Henry & Associates Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 469.96 494.85 520.86 543.83 523.76

Jack Henry & Associates Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 407.54 320.56 523.76 470.57 404.02

Jack Henry & Associates Total Current Liabilities Calculation

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

Jack Henry & Associates's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=191.785+0
+Other Current Liabilities+Current Deferred Liabilities
=0+331.974
=524

Jack Henry & Associates's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=207.23+0
+Other Current Liabilities+Current Deferred Liabilities
=0+196.794
=404

* 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

Jack Henry & Associates Total Current Liabilities Related Terms

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Jack Henry & Associates (Jack Henry & Associates) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Jack Henry & Associates Inc (NAS:JKHY) » Definitions » Total Current Liabilities
Comparable Companies
EPAM PSN GLOB CACI LDOS SAIC G EXLS KD CLVT ACN IBM NSE:TCS FI NSE:INFY NSE:HCLTECH FIS XPAR:CAP IT CTSH
Traded in Other Exchanges
JHY:Germany JHY:Germany J1KH34:Brazil
Address
663 Highway 60, P.O. Box 807, Monett, MO, USA, 65708
Website
https://www.jackhenry.com
Jack Henry is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing for U.S. banks and credit unions, with a focus on small and midsize banks. Jack Henry serves almost 1,000 banks and over 700 credit unions.
Executives
Stacey E. Zengel officer: Vice President PO BOX 807, 663 HWY 60, MONETT MO 65708
Thomas A Wimsett director
Laura G. Kelly director PO BOX 807, 663 HIGHWAY 60, MONETT MO 65708
David B Foss officer: PRESIDENT PO BOX 807, 663 HWY 60, MONETT MO 65708
Mimi Carsley officer: CFO and Treasurer 6333 N. STATE HWY 161, 6TH FLOOR, IRVING TX 75038
Renee Ann Swearingen officer: Sr VP & Chief Accounting Offic PO BOX 807, 663 HWY 60, MONETT MO 65708
Gregory R. Adelson officer: Vice President PO BOX 807, 663 HWY 60, MONETT MO 65708
Wilson Thomas Hampton Jr. director PO BOX 807, 663 HWY 60, MONETT MO 65708
Curtis A Campbell director 6333 N. STATE HWY 161, 6TH FLOOR, IRVING TX 75038
John F Prim officer: PRESIDENT PO BOX 807-663 HWY 60, MONETT MO 65708
Steven W. Tomson officer: VICE PRESIDENT PO BOX 807, 663 HWY 60, MONETT MO 65708
Kevin D Williams officer: CHIEF FINANCIAL OFFICER PO BOX 807-663 HWY 60, MONETT MO 65708
Mark S Forbis officer: IMAGE DEPARTMENT MANAGER 663 HWY 60, PO BOX 807, MONETT MO 65708
Ronald L. Moses officer: Vice President PO BOX 807, 663 HWY 60, MONETT MO 65708
Wesley A Brown director PO BOX 807, 663 HWY 60, MONETT MO 65708