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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. Ashland's total current liabilities for the quarter that ended in Mar. 2024 was $453
The historical data trend for Ashland'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.
Ashland Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 757.00 | 813.00 | 934.00 | 553.00 | 456.00 |
Ashland 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 | 472.00 | 432.00 | 456.00 | 414.00 | 453.00 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Ashland's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 418 | + | 38 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 456 |
Ashland'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 |
= | 432 | + | 21 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 453 |
* 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 Ashland's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Eric N Boni | officer: Principal Accounting Officer | 8145 BLAZER DRIVE, WILMINGTON DE 19808 |
J Kevin Willis | officer: Chief Financial Officer | 50 E RIVERCENTER BLVD, COVINGTON KY 41011 |
James P. Minicucci | officer: SVP Strategy, M&A & Portfolio | 5474 RINGS ROAD, NORTH TOWER, 5TH FLOOR, DUBLIN OH 43017 |
Karl R. Bostaph | officer: SVP Operations | 5474 RINGS ROAD, NORTH TOWER, 5TH FLOOR, DUBLIN OH 43017 |
Robin E. Lampkin | officer: SVP, Gen. Counsel & Secretary | 5475 RINGS ROAD, NORTH TOWER, 5TH FLOOR, DUBLIN OH 43017 |
Sergio Pedreiro | director | 2 PARK AVENUE, NEW YORK NY 10016 |
Eileen Drury | officer: SVP and Chief Human Resources | 8145 BLAZER DRIVE, WILMINGTON DE 19808 |
Ricky C Sandler | director, other: See Remarks | 65 EAST 55TH STREET, 25TH FLOOR, NEW YORK NY 10022 |
Steven D Bishop | director | ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Suzan F. Harrison | director | 77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601 |
Guillermo Novo | director, officer: Chairman and CEO | AIR PRODUCTS AND CHEMICALS, INC., 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195 |
Winkler Von Mohrenfels Petra Yvonne | officer: Sr. VP, GC and Secretary | 8145 BLAZER DRIVE, WILMINGTON DE 19808 |
Min Chong | officer: Sr VP & Gen Mgr, Spc Additives | 8145 BLAZER DRIVE, WILMINGTON DE 19808 |
Osama M Musa | officer: Sr. Vice President | ASHLAND GLOBAL HOLDINGS INC, 1005 ROUTE 202/206, BRIDGEWATER NJ 08807 |
Swaminathan Ashok Kalyana | officer: Sr VP & Gen Mgr, Life Sciences | 8145 BLAZER DRIVE, WILMINGTON DE 19808 |
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