GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Universal Display Corp (NAS:OLED) » Definitions » Total Current Liabilities

Universal Display (Universal Display) Total Current Liabilities : $95.0 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Universal Display Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Universal Display's total current liabilities for the quarter that ended in Mar. 2024 was $95.0

Universal Display Total Current Liabilities Historical Data

The historical data trend for Universal Display'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.

Universal Display Total Current Liabilities Chart

Universal Display Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.51 164.96 187.94 135.70 118.82

Universal Display 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 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 114.96 80.73 131.34 118.82 94.98

Universal Display Total Current Liabilities Calculation

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

Universal Display'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
=33.557+0
+Other Current Liabilities+Current Deferred Liabilities
=37.552+47.713
=118.8

Universal Display'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
=40.766+0
+Other Current Liabilities+Current Deferred Liabilities
=35.056+19.157
=95.0

* 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

Universal Display Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Universal Display's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Universal Display (Universal Display) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Universal Display Corp (NAS:OLED) » Definitions » Total Current Liabilities
Comparable Companies
FN LFUS SANM FLEX PLXS OSIS ROG TTMI VICR CTS APH TPE:2317 TEL TSE:6981 SZSE:002475 GLW TPE:2308 SZSE:000725 XKRX:006400 TSE:6762
Traded in Other Exchanges
OLED:Mexico UVD:Germany
Address
250 Phillips Boulevard, Ewing, NJ, USA, 08618
Website
https://www.oled.com
Universal Display Corp researches, develops and manufactures organic light-emitting diode, or OLED, technologies for use in displays for mobile phones, tablets, televisions, wearables, personal computers, automotive interiors, and the solid-state lighting market. OLED technologies are an alternative to a light-emitting diode, or LED, technologies, in the solid-state lighting market, and liquid crystal displays in the flat-panel-display market. A large majority of the firm's revenue is generated in South Korea, with the rest coming from Japan, China, the United States, and other countries across the world.
Executives
Mauro Premutico officer: VP, Legal & GM, Licensing C/O UNIVERSAL DISPLAY CORPORATION, 375 PHILLIPS BLVD., EWING NJ 08618
Richard C Elias director PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272
Julia J Brown officer: Chief Technical Officer
Lawrence Lacerte director C/O TERAGLOBAL COMMUNICATIONS CORP, 9171 TOWNE CENTRE DRIVE SUITE 600, SAN DIEGO CA 92122
Cynthia Jane Comparin director 1000 PARK DRIVE, LAWRENCE PA 15055
Brian Millard officer: VP/CFO C/O UNIVERSAL DISPLAY CORPORATION, 250 PHILLIPS BOULEVARD, EWING NJ 08618
Sidney D Rosenblatt director, officer: EVP & CFO
Elizabeth H Gemmill director
C Keith Hartley director 14 WYNNWOOD RD, GREENWICH CT 06830-3409
Janice K Mahon officer: VP of Tech Commercialization 375 PHILLIPS BLVD., 375 PHILLIPS BLVD., EWING NJ 08618
Celia M Joseph director C/O UNIVERSAL DISPLAY CORPORATION, 375 PHILLIPS BOULEVARD, EWING NJ 08618
Steven V Abramson director, officer: President and COO
Rosemarie B Greco director C/O PA. REAL ESTATE INV TR, 200 S BROAD ST, THE BELLVUE, PHILADELPHIA PA 19102
Sherwin I Seligsohn director, officer: Chairman of Board and Founder C/O UNIVERSAL DISPLAY CORPORATION, 375 PHILLIPS BLVD, EWING NJ 08618
Leonard Becker director BALA POINTE OFFICE CENTRE, 111 PRESIDENTIAL BLVD STE 103, BALA CYNWYD PA 19004