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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. WGL Holdings's total current liabilities for the quarter that ended in Mar. 2018 was $1,154
The historical data trend for WGL Holdings'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.
WGL Holdings Annual Data | |||||||||||||||||||||
Trend | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 950.08 | 1,020.29 | 982.91 | 1,026.93 | 1,488.99 |
WGL Holdings Quarterly Data | ||||||||||||||||||||
Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | |
Total Current Liabilities | Get a 7-Day Free Trial | 1,432.12 | 1,433.89 | 1,488.99 | 1,589.49 | 1,153.80 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
WGL Holdings's Total Current Liabilities for the fiscal year that ended in Sep. 2017 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 458.811 | + | 809.844 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 154.492 | + | 65.841 | |
= | 1,489 |
WGL Holdings's Total Current Liabilities for the quarter that ended in Mar. 2018 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 432.086 | + | 524.833 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 148.976 | + | 47.902 | |
= | 1,154 |
* 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 WGL Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Karen Hardwick | officer: Senior Vice President and GC | 1000 MAINE AVENUE, SW, WASHINGTON DC 20024 |
Dorothy Ramsey | officer: Vice President | 1000 MAINE AVENUE, SW, WASHINGTON DC 20024 |
Linda R Gooden | director | LOCKHEED MARTIN CORPORATION, 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817 |
Leslie T Thornton | officer: Senior VP, GC and Corp. Sec. | 3921 COURTLAND CIRCLE, ALEXANDRIA VA 22305 |
David M Harris | director | 101 CONSTITUTION AVENUE, NW, WASHINGTON DC 20080 |
Debra L Lee | director | C/O BLACK ENTERTAINMENT, 1 BET PLZ. 1900W PLACE N.W., WASHINGTON DC 20018 |
Terry D Mccallister | director, officer: Chairman and CEO | 1100 H ST NW, WASHINGTON DC 20080 |
James F Lafond | director | 4401 GULF SHORE BLVD NORTH, UNIT 103, NAPLES FL 34103 |
Clancy George Patrick Jr | director | 1100 H ST NW, WASHINGTON DC 20080 |
Stephen C Beasley | director | THE WILLIAMS COMPANIES, ONCE WILLIAMS CENTER, SUITE 4700, TULSA OK 77002 |
Diane J Hoskins | director | 101 CONSTITUTION AVENUE, NW, WASHINGTON DC 20080 |
Karen Hastie Williams | director | GANNETT CO INC, 7950 JONES BRANCH DRIVE, MCLEAN VA 22107 |
Degraffenreidt James H Jr | other: Former Chairman and CEO | 1100 H ST NW, WASHINGTON DC 20080 |
Philip A Odeen | director | N/A, N/A OH 45202 |
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