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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. MSAfety's total current liabilities for the quarter that ended in Dec. 2023 was $333
The historical data trend for MSAfety'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.
MSAfety Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 277.51 | 310.55 | 330.61 | 345.87 | 332.82 |
MSAfety 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 | 345.87 | 292.53 | 299.95 | 325.40 | 332.82 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
MSAfety's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 131.844 | + | 26.522 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 174.452 | + | 0 | |
= | 333 |
MSAfety'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 |
= | 131.844 | + | 26.522 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 174.452 | + | 0 | |
= | 333 |
* 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
Thank you for viewing the detailed overview of MSAfety's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Rebecca B Roberts | director | 1000 LOUISIANA, SUITE 5800, HOUSTON TX 77002 |
Jonathan D. Buck | officer: Chief Accounting Officer | 1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066 |
Bob Willem Leenen | officer: Vice President | 1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066 |
Richard W Roda | officer: Vice President, Secretary, CLO | 1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066 |
Stephanie L Sciullo | officer: Vice President, CLO | 1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066 |
Nishan J. Vartanian | officer: Vice President | 1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066 |
Lee B Mcchesney | officer: Senior VP, CFO and Treasurer | 1000 STANLEY DRIVE, NEW BRITAIN CT 06053 |
Robert A Bruggeworth | director | C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409 |
William M Lambert | officer: Vice President | C/O MSA SAFETY, 1000 CRANBERRY WOODS DRIVE, CRANBERRY TWP PA 16066 |
Ryan John T Iii | director, 10 percent owner, officer: Chairman and CEO | P O BOX 426, PITTSBURGH PA 15230 |
Kenneth D. Krause | officer: VP, CFO and Treasurer | 1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066 |
Luca Savi | director | C/O ITT CORPORATION, 1133 WESTCHESTER AVENUE, WHITE PLAINS NY 10604 |
Sandra Phillips Rogers | director | 1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066 |
Blanco Steven C. Sr. | officer: Vice President | 1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066 |
Diane M Pearse | director | P O BOX 426, PITTSBURGH PA 152300426 |
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