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Ouster (Ouster) Total Current Liabilities : $83.08 Mil (As of Mar. 2024)


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What is Ouster Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ouster's total current liabilities for the quarter that ended in Mar. 2024 was $83.08

Ouster Total Current Liabilities Historical Data

The historical data trend for Ouster'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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Ouster Total Current Liabilities Chart

Ouster Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
- 20.92 22.10 29.49 81.69

Ouster Quarterly Data
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 72.69 67.23 61.58 81.69 83.08

Ouster Total Current Liabilities Calculation

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

Ouster'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
=33.712+7.096
+Other Current Liabilities+Current Deferred Liabilities
=15.019+25.865
=81.69

Ouster'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
=35.464+7.153
+Other Current Liabilities+Current Deferred Liabilities
=16.207+24.255
=83.08

* 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

Ouster Total Current Liabilities Related Terms

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Ouster (Ouster) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ouster Inc (NYSE:OUST) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
350 Treat Avenue, San Francisco, CA, USA, 94110
Website
https://www.ouster.com
Ouster Inc is a provider of lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries. Ouster's products include high-resolution scanning and solid-state digital lidar sensors, Velodyne Lidar sensors, and software solutions. The company operates in the Americas, Asia and Pacific, Europe, Middle East, and Africa regions.
Executives
Darien Spencer officer: EVP of Global Operations P O BOX 1767, 44091 NOBEL DRIVE, FREMONT CA 94538
Megan Chung officer: General Counsel C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Mark Weinswig officer: Chief Financial Officer EMCORE CORP, 10420 RESEARCH ROAD, SE, ALBUQUERQUE NM 87123
Virginia Boulet director 909 POYDRAS ST SUITE 3600, NEW ORLEANS LA 70112
Ernest E Maddock director LAM RESEARCH, 4650 CUSHING PARKWAY, FREMONT CA 94538
Nathan Dickerman officer: PRESIDENT OF FIELD OPERATIONS C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Krishna Kantheti 10 percent owner C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Charles Angus Pacala director, officer: President and CEO C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Mark Frichtl officer: Chief Technology Officer C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Tewksbury Ted L Iii director C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Riaz Valani director C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Kristin Slanina director 120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Anna Brunelle officer: Chief Financial Officer TIVO INC., 2160 GOLD STREET, ALVISO CA 95002
Adam Dolinko officer: SEE REMARKS OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Shauna Mcintyre officer: Pres. of Ouster Automotive 150 N. BARTLETT STREET, MEDFORD OR 97501