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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. Blyth's total current liabilities for the quarter that ended in Jun. 2015 was $69.4
The historical data trend for Blyth'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.
Blyth Annual Data | |||||||||||||||||||||
Trend | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Dec12 | Dec13 | Dec14 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 132.55 | 117.80 | 209.43 | 104.10 | 129.26 |
Blyth Quarterly Data | ||||||||||||||||||||
Jul10 | Oct10 | Jan11 | Apr11 | Jul11 | Oct11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | |
Total Current Liabilities | Get a 7-Day Free Trial | 82.76 | 117.69 | 129.26 | 65.82 | 69.35 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Blyth's Total Current Liabilities for the fiscal year that ended in Dec. 2014 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 55.95 | + | 50.907 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 8.387 | + | 14.014 | |
= | 129.3 |
Blyth's Total Current Liabilities for the quarter that ended in Jun. 2015 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 51.513 | + | 1.36 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 3.849 | + | 12.629 | |
= | 69.4 |
* 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 Blyth's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Ilan Kaufthal | director | 143 E LINDEN AVE, ENGLEWOOD NJ 07631 |
Tc Group Cayman Investment Holdings, L.p. | 10 percent owner | C/O WALKERS CORPORATE SERVICES LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9001 |
Carlyle Group Inc. | 10 percent owner | C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
Carlyle Group Management L.l.c. | 10 percent owner | C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505 |
Carlyle Holdings Ii Gp L.l.c. | 10 percent owner | C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505 |
Carlyle Holdings Ii L.l.c. | 10 percent owner | C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505 |
Tc Group Cayman Investment Holdings Sub L.p. | 10 percent owner | C/O WALKER CORPORATE SERVICES LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9001 |
Carlyle Equity Opportunity Gp, L.l.c. | 10 percent owner | C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004 |
Carlyle Equity Opportunity Gp, L.p. | 10 percent owner | C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004 |
Neal I Goldman | director | 170 SOUTHPORT DRIVE, MORRISVILLE NC 27560 |
Todd Andrew Goergen | 10 percent owner | 1615 SOUTH 52ND STREET, TEMPE AZ 85281 |
Anne M Butler | officer: President, PartyLite Worldwide | 59 ARMSTRONG ROAD, P.O. BOX 976, PLYMOUTH MA 02360 |
Anne Busquet | director | 390 PARK AVE 4TH FLR, NEW YORK NY 10022 |
Philip Greer | director |
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