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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. C.H. Robinson Worldwide's total current liabilities for the quarter that ended in Dec. 2023 was $2,052
The historical data trend for C.H. Robinson Worldwide'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.
C.H. Robinson Worldwide Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 1,556.04 | 1,839.73 | 3,326.34 | 3,322.85 | 2,051.99 |
C.H. Robinson Worldwide Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 3,322.85 | 2,947.87 | 2,761.49 | 2,649.54 | 2,051.99 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
C.H. Robinson Worldwide'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 |
= | 1682.438 | + | 234.451 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 135.104 | + | 0 | |
= | 2,052 |
C.H. Robinson Worldwide's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 1682.438 | + | 234.451 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 135.104 | + | 0 | |
= | 2,052 |
* 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 C.H. Robinson Worldwide's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Winship Henry Ward Iv | director | PO BOX 8614, RANCHO SANTA FE CA 92067 |
David P Bozeman | director, officer: President & CEO | 100 NE ADAMS STREET, PEORIA IL 61629 |
Angela K. Freeman | officer: Vice President-Human Resources | 14701 CHARLSON ROAD, EDEN PRAIRIE MN 55437 |
Michael John Short | officer: President, Global Forwarding | 14701 CHARLESON ROAD, EDEN PRAIRIE MN 55347 |
Mac S Pinkerton | officer: Pres. of North America Trans. | 14701 CHARLSON ROAD, EDEN PRAIRIE MN 55330 |
James J. Barber | director | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Jordan T Kass | officer: President, Managed Services | 14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347 |
Henry J Maier | director | 1000 FEDEX DRIVE, MOON TOWNSHIP PA 15108 |
Michael Paul Zechmeister | officer: Chief Financial Officer | C/O UNITED NATURAL FOODS, INC., 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Chris Obrien | officer: Vice President | 8100 MITCHELL RD, STE 200, EDEN PRAIRIE MN 55344 |
Michael D. Castagnetto | officer: President of Robinson Fresh | 14701 CHARLSON ROAD, EDEN PRAIRIE MN 55437 |
Ben G Campbell | officer: VP-General Counsel & Secretary | 14701 CHARLSON ROAD, EDEN PRAIRIE MN 55437 |
Biesterfeld Robert C Jr | officer: President, N American Surface | 14701 CHARLSON RD, EDEN PRAIRIE MN 55347 |
Mark A. Goodburn | director | 14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347 |
Arun Rajan | officer: Chief Product Officer | 14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347 |
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