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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. Calamos Asset Management's total current liabilities for the quarter that ended in Sep. 2016 was $65.4
The historical data trend for Calamos Asset Management'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.
Calamos Asset Management Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial |
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51.75 | 44.91 | 101.67 | 52.60 | 48.28 |
Calamos Asset Management Quarterly Data | ||||||||||||||||||||
Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | |
Total Current Liabilities | Get a 7-Day Free Trial |
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37.76 | 48.28 | 51.07 | 51.35 | 65.36 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Calamos Asset Management's Total Current Liabilities for the fiscal year that ended in Dec. 2015 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 42.732 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 5.55 | + | 0 | |
= | 48.3 |
Calamos Asset Management's Total Current Liabilities for the quarter that ended in Sep. 2016 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 36.099 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 29.257 | + | 0 | |
= | 65.4 |
* 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 Calamos Asset Management's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Keith M Schappert | other: Former Director | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Thomas F Eggers | other: Former Director | CALAMOS ASSET MANAGEMENT, INC., 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
William N Shiebler | other: Former Director | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Robert Behan | officer: Pres., Head of Global Distrib. | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Calamos Family Partners, Inc. | 10 percent owner | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Calamos John P Sr | director, 10 percent owner, officer: Founder, Chairman & Global CIO | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Mangrove Partners Fund, L.p. | 10 percent owner | 645 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10022 |
Capital Mangrove | 10 percent owner | 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022 |
Partners Mangrove | 10 percent owner | 645 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10022 |
Nathaniel H. August | 10 percent owner | 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022 |
Mangrove Partners Master Fund, Ltd. | 10 percent owner | 645 MADISON AVE, 14 FLOOR, NEW YORK NY 10022 |
Mangrove Partners Fund (cayman), Ltd. | 10 percent owner | MAPLES CORP. SVCS, PO BOX 309, UGLAND HOUSE, S. CHURCH STREET, GEORGE TOWN E9 KY1-1104 |
Thomas E Herman | officer: SVP, Chief Fiancial Officer | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Nimish S Bhatt | officer: SVP & CFO | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
John S. Koudounis | director, officer: CEO | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
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