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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. Tucows's total current liabilities for the quarter that ended in Dec. 2023 was $201.3
The historical data trend for Tucows'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.
Tucows Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 156.91 | 162.97 | 173.68 | 188.19 | 201.34 |
Tucows 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 | 188.19 | 192.12 | 194.13 | 188.38 | 201.34 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Tucows'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 |
= | 49.876 | + | 5.397 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 146.068 | |
= | 201.3 |
Tucows'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 |
= | 49.876 | + | 5.397 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 146.068 | |
= | 201.3 |
* 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 Tucows's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Elliot Noss | director, officer: Chief Executive Officer | |
Robin Chase | director | 96 MOWAT AVENUE, TORONTO A6 M6K3M1 |
Lee Matheson | director | 96 MOWAT AVE, TORONTO A6 M6K 3M1 |
Gigi Sohn | director | 96 MOWAT AVE, TORONTO A6 M6K 3M1 |
Blacksheep Fund Management Ltd | 10 percent owner | ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN L2 A94 YY39 |
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Blacksheep Master Fund Ltd. | 10 percent owner | C/O MOURANT GOVERNANCE SERVICES, PO BOX 1348, 94 SOLARIS AVE., GRAND CAYMAN E9 KY1-1108 |
Herdwick Capital Ltd | 10 percent owner | C/O BLACKSHEEP FUND MANAGEMENT LIMITED, ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN L2 A94 YY39 |
Alexis Fortune | 10 percent owner | C/O BLACKSHEEP FUND MANAGEMENT LIMITED, ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN L2 A94 YY39 |
David John Woroch | officer: VP Sales & Customer Support | 96 MOWAT AVENUE, TORONTO A6 M6K 3M1 |
Marlene Carl | director | 96 MOWAT AVENUE, TORONTO A6 M6K3M1 |
Bret Fausett | officer: Chief Legal Officer & VP | 96 MOWAT AVENUE, TORONTO A6 M6K3M1 |
Jessica Sybil-lynne Johannson | officer: VP HR | 612-11 BRONTE ROAD, OAKVILLE A6 L6L0E1 |
Justin Reilly | officer: CPO | 96 MOWAT AVENUE, TORONTO A6 M6K3M1 |
Jill Szchumacher | officer: EVP Networks | 96 MOWAT AVENUE, TORONTO A6 M6K3M1 |
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