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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. FLIR Systems's total current liabilities for the quarter that ended in Mar. 2021 was $409
The historical data trend for FLIR Systems'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.
FLIR Systems Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 361.71 | 394.93 | 316.01 | 413.06 | 438.14 |
FLIR Systems Quarterly Data | ||||||||||||||||||||
Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | |
Total Current Liabilities | Get a 7-Day Free Trial | 589.33 | 583.17 | 487.24 | 438.14 | 408.69 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
FLIR Systems's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 343.81 | + | 13.473 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 44.053 | + | 36.802 | |
= | 438 |
FLIR Systems's Total Current Liabilities for the quarter that ended in Mar. 2021 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 308.737 | + | 12.945 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 44.708 | + | 42.298 | |
= | 409 |
* 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 FLIR Systems's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
John D Carter | director | 17575 LITTLE RIVER DRIVE, BEND OR 97707 |
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Earl R Lewis | director | C/O NXSTAGE MEDICAL INC. (NXTM), 439 SOUTH UNION STREET, 5TH FLOOR, LAWRENCE MA 01843 |
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Robert S Tyrer | director | EDO CORP 60 EAST 42ND STR 42ND FL NEW YORK NY 10165 |
Michael T Smith | director | 190 NW SPANISH RIVER BOULEVARD, SUITE 101, BOCA RATON FL 33431 |
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