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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. Chart Industries's total current liabilities for the quarter that ended in Dec. 2023 was $1,866
The historical data trend for Chart Industries'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.
Chart Industries Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 378.50 | 634.80 | 693.90 | 1,081.60 | 1,866.20 |
Chart Industries 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 | 1,081.60 | 1,732.60 | 1,845.50 | 1,802.80 | 1,866.20 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Chart Industries'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 |
= | 1045 | + | 277 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 167.6 | + | 376.6 | |
= | 1,866 |
Chart Industries'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 |
= | 1045 | + | 277 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 167.6 | + | 376.6 | |
= | 1,866 |
* 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 Chart Industries's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Linda S Harty | director | MEDTRONIC PLC, 710 MEDTRONIC PARKWAY NE, LC-150, MINNEAPOLIS MN 55432 |
Andrew R Cichocki | director | C/O CHART INDUSTRIES, INC., 2200 AIRPORT INDUSTRIAL DRIVE, SUITE 100, BALL GROUND GA 30107 |
Stephanie Winn Everett | officer: Chief Accounting Officer | 2200 AIRPORT INDUSTRIAL DRIVE SUITE 100, BALL GROUND GA 30107 |
Paul E Mahoney | director | C/O APERGY CORPORATION, 2445 TECHNOLOGY FOREST BLVD, BLD 4, FL 9, THE WOODLANDS TX 77381 |
Spencer S Stiles | director | 2825 AIRVIEW BLVD, KALAMAZOO MI 49002 |
Gerald F Vinci | officer: VP & Chief Human Resources Ofc | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
Jillian C. Evanko | officer: VP, CFO, CAO and Treasurer | 1 INFINITY CORPORATE CENTRE DRIVE, GARFIELD HEIGHTS OH 44125 |
Roger A Strauch | director | 125 GUILFORD ROAD, PIEDMONT CA 94611 |
David M. Sagehorn | director | 2307 OREGON STREET, PO BOX 2566, OSHKOSH WI 54903-2566 |
Brian Patrick Bostrom | officer: Chief Technology Officer | 2200 AIRPORT INDUSTRIAL DRIVE SUITE 100, BALL GROUND GA 30107 |
Joseph Robert Brinkman | officer: VP & Chief Financial Officer | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
Ducote Douglas A Jr. | officer: Chief Technology Officer | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
Paula Harris | director | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
Joseph A Belling | officer: Chief Commercial Officer | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
Robin M Catalano | officer: VP & Chief Accounting Officer | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
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