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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. Dalrada Financial's total current liabilities for the quarter that ended in Mar. 2024 was $13.74
The historical data trend for Dalrada Financial'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.
Dalrada Financial Annual Data | |||||||||||||||||||||
Trend | Jun03 | Jun04 | Jun05 | Jun06 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 13.69 | 17.03 | 17.18 | 20.42 | 10.02 |
Dalrada Financial Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 28.94 | 10.02 | 11.94 | 14.18 | 13.74 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Dalrada Financial'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 |
= | 6.811 | + | 1.871 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 1.337 | |
= | 10.02 |
Dalrada Financial'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 |
= | 7.078 | + | 6.186 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0.471 | |
= | 13.74 |
* 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 Dalrada Financial's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian Bonar | director, officer: CEO | 17075 VIA DEL CAMPO, SAN DIEGO CA 92127 |
Brian Christopher Mcgoff | director, officer: Chief Operating Officer | 600 LA TERRAZA BLVD., ESCONDIDO CA 92025 |
Anuradha Biswas | director | 600 LA TERRAZA BLVD., ESCONDIDO CA 92025 |
Vincent James Monteparte | director | C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025 |
Amy Wing Scannell | director | C/O DALRADA FINANCIAL CORPORATION, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025 |
Fawad Nisar | director, officer: COO | 424 PENELOPE DR., SAN MAROS CA 92069 |
Bijan R Kian | director | C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD, ESCONDIDO CA 92025 |
Jose L. Arrieta | director | 3600 SOUTH GLEBE RD., UNITE 421, ARLINGTON VA 22202 |
Kyle Temple Mccollum | director, officer: Chief Financial Officer | C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025 |
David J Bacon | director | C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025 |
Anthony J Zolezzi | director | C/O HORIZON ORGANIC, 6311 HORIZON LN, LONGMONT CO 80503 |
Thomas Giles | director | 945 BUNKER HILL ROAD, SUITE 500, HOUSTON TX 77024 |
Guy Brian Kendrick | director | 19531 CAMPUS DRIVE, SUITE 12, SANTA ANA CA 92707 |
Harvey Nathan Hershkowitz | director | 18971 CAMINITO CARTLANA, LOT #4, SAN DIEGO CA 92128 |
Pauline Gourdie | director | 15562 RISING RIVER PL S, SAN DIEGO CA 92127 |
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