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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. Willis Lease Finance's total current liabilities for the quarter that ended in Mar. 2024 was $145.0
The historical data trend for Willis Lease Finance'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.
Willis Lease Finance Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 51.77 | 38.61 | 37.32 | 60.90 | 96.47 |
Willis Lease Finance 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 | 70.26 | 75.55 | 80.49 | 96.47 | 145.04 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Willis Lease Finance'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 |
= | 52.937 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 43.533 | |
= | 96.5 |
Willis Lease Finance'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 |
= | 103.348 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 41.687 | |
= | 145.0 |
* 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
Thank you for viewing the detailed overview of Willis Lease Finance's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Willis Charles F Iv | director, 10 percent owner, officer: Executive Chairman | 4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073 |
Scott B. Flaherty | officer: SVP, CFO | 4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073 |
Brian Richard Hole | officer: President | 4700 LYONS TECHNOLOGY, SUITE 2215, COCONUT CREEK FL 33073 |
Hans Jorg Hunziker | director | 4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073 |
Austin Chandler Willis | director | 4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073 |
Rae Ann Mckeating | director | PO BOX 593, MCCALL ID 83638 |
Robert J. Keady | director | 4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073 |
Robert T Morris | director | 4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073 |
Dean Michael Poulakidas | officer: SVP, Gen. Counsel, Secretary | 4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073 |
Anthony R. Spaulding | officer: SVP, Technical Services | 773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998 |
Donald A Nunemaker | officer: EVP, General Mgr. Leasing | 773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998 |
Bradley Stewart Forsyth | officer: SVP, CFO | 773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998 |
Ernest J. Furtado | officer: Interim CFO | 773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998 |
Coon W William Jr | director | 773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998 |
Judith M Webber | officer: SVP, Technical Services | 773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998 |
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