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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. Gentherm's total current liabilities for the quarter that ended in Dec. 2023 was $325
The historical data trend for Gentherm'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.
Gentherm Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 156.70 | 205.98 | 213.09 | 285.63 | 324.95 |
Gentherm 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 | 285.63 | 306.87 | 307.62 | 312.30 | 324.95 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Gentherm'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 |
= | 239.099 | + | 8.321 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 77.533 | + | 0 | |
= | 325 |
Gentherm'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 |
= | 239.099 | + | 8.321 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 77.533 | + | 0 | |
= | 325 |
* 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 Gentherm's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Kenneth E Washington | director | 6555 STATE HWY 161, IRVING TX 75039 |
Thomas Stocker | officer: SVP and General Manager | 21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
Rafael Barkas | officer: SVP, Global Ops & Supply Chain | 21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
Vishnu Sundaram | officer: Chief Technology Officer | 21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
Kauffman Wayne S Iii | officer: VP and General Counsel | 21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
Breisacher Nicholas | officer: Chief Accounting Officer | 21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
Barbara J Runyon | officer: Chief Human Resources Officer | 21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
Matthew Fisch | officer: SVP & Chief Technology Officer | 21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
Yijing Brentano | officer: Senior VP IR and Corp Comm | 21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
Phillip Eyler | director, officer: Chief Executive Officer | C/O HARMAN INTERNATIONAL INDUSTRIES, INC, 400 ATLANTIC STREET, STAMFORD CT 06901 |
Jaymi Wilson | officer: SVP, Global Sales | 21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
Jennifer L. Zoldos | officer: Chief Accounting Officer | 21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
Paul Cameron Giberson | officer: Sr. VP Sales | 21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
Matteo Anversa | officer: Ex VP, CFO & Treasurer | 1293 SOUTH MAIN STREET, AKRON OH 44301 |
Elizabeth Meter | director | 21680 HAGGERTY ROAD, NORTHVILLE MI 48167 |
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