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Centuri Holdings (Centuri Holdings) Total Current Liabilities : $440.2 Mil (As of Mar. 2024)


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What is Centuri Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Centuri Holdings's total current liabilities for the quarter that ended in Mar. 2024 was $440.2

Centuri Holdings Total Current Liabilities Historical Data

The historical data trend for Centuri Holdings'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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Centuri Holdings Total Current Liabilities Chart

Centuri Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
- 343.52 425.53 419.63

Centuri Holdings Quarterly Data
Dec20 Dec21 Dec22 Mar23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial 343.52 425.53 - 419.63 440.20

Centuri Holdings Total Current Liabilities Calculation

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

Centuri Holdings'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
=302.648+73.285
+Other Current Liabilities+Current Deferred Liabilities
=0+43.694
=419.6

Centuri Holdings's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=293.82+73.802
+Other Current Liabilities+Current Deferred Liabilities
=58.927+13.648
=440.2

* 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

Centuri Holdings Total Current Liabilities Related Terms

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Centuri Holdings (Centuri Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Centuri Holdings Inc (NYSE:CTRI) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
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Address
19820 North 7th Avenue, Suite 120, Phoenix, AZ, USA, 85027
Website
https://www.centuri.com
Centuri Holdings Inc is a pure-play North American utility infrastructure services company that partners with regulated utilities to maintain, upgrade and expand the energy network that powers millions of homes and businesses. Its service offerings primarily consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. They operate under two primary lines of business which includes Gas Utility Services and Electric Utility Services it is also their two reportable segments as well.

Centuri Holdings (Centuri Holdings) Headlines

From GuruFocus

Director Karen Haller Acquires 12,000 Shares of Centuri Holdings Inc (CTRI)

By GuruFocus Research • 04-22-2024

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Centuri Announces Closing of Initial Public Offering

By Business Wire • 04-22-2024

Director Charles Patton Acquires 11,000 Shares of Centuri Holdings Inc (CTRI)

By GuruFocus Research • 04-22-2024