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Celadon Group (Celadon Group) Total Current Liabilities : $213 Mil (As of Dec. 2016)


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What is Celadon Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Celadon Group's total current liabilities for the quarter that ended in Dec. 2016 was $213

Celadon Group Total Current Liabilities Historical Data

The historical data trend for Celadon Group'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.

Celadon Group Total Current Liabilities Chart

Celadon Group Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.28 84.89 152.38 200.50 191.50

Celadon Group Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 207.31 186.65 191.50 205.22 212.50

Celadon Group Total Current Liabilities Calculation

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

Celadon Group's Total Current Liabilities for the fiscal year that ended in Jun. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=124.18+51.397
+Other Current Liabilities+Current Deferred Liabilities
=0+15.918
=191

Celadon Group's Total Current Liabilities for the quarter that ended in Dec. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=116.624+84.351
+Other Current Liabilities+Current Deferred Liabilities
=11.526+0
=213

* 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

Celadon Group Total Current Liabilities Related Terms

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Celadon Group (Celadon Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Celadon Group Inc (OTCPK:CGIP) » Definitions » Total Current Liabilities
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NSE:DRSDILIP WAR:TRN TSE:9073 OHEL:AHOLA BOM:541206 NSE:SVLL NGO:9040 XKRX:032280 HKSE:08430 BOM:520123 TSX:ENT BKK:KIAT ISX:SDMU BOM:534615 BOM:531977 ISX:JAYA BOM:530259 NSE:JALAN TSE:9060 MIC:GTRK
Traded in Other Exchanges
N/A
Address
9503 East 33rd Street, One Celadon Drive, Indianapolis, IN, USA, 46235
Website
http://www.celadontrucking.com
Celadon Group Inc is a United States based company truckload freight transportation provider. Through its subsidiaries, the company provides long haul, regional, local, dedicated, intermodal, temperature-protect, and expedited freight service across the United States, Canada, and Mexico. It also offers freight brokerage services, freight management, as well as supply chain management solutions, including logistics, warehousing, and distribution. The operating segments of the company are Asset-based, Asset-light and Equipment leasing and services.
Executives
David Jonathan Barrett 10 percent owner ONE PENN PLAZA, SUITE 2514, NEW YORK NY 10119
Luminus Management Llc 10 percent owner 1811 BERING DRIVE, SUITE 400, HOUSTON TX 77057
Luminus Energy Partners Master Fund, Ltd. 10 percent owner 1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019
Michael Miller director 31 PIERCE LANE, NORWICH VT 05055
Vincent Donargo officer: VP and CAO ONE CELADON DRIVE, 9503 E. 33RD STREET, INDIANAPOLIS IN 46235
Thomas S Albrecht officer: EVP, CFO, and CSO 1915 SNAPPS FERRY ROAD, BUILDING N, GREENEVILLE TN 37745
Stephen Russell director ONE CELAPHON DRIVE, INDIANAPOLIS IN 46236-4207
Thomas M Glaser officer: President and COO
Paul Biddelman director C/O INSITUFORM TECHNOLOGIES INC, 702 SPIRIT 40 PARK DRIVE, CHESTERFIELD MO 63005