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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. Yellow's total current liabilities for the quarter that ended in Jun. 2023 was $1,917
The historical data trend for Yellow'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.
Yellow Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 592.40 | 652.00 | 700.70 | 824.10 | 717.00 |
Yellow Quarterly Data | ||||||||||||||||||||
Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 892.10 | 843.80 | 717.00 | 639.50 | 1,916.60 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Yellow's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 554.5 | + | 124.9 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 37.6 | + | 0 | |
= | 717 |
Yellow's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 558.8 | + | 1317.5 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 40.3 | + | 0 | |
= | 1,917 |
* 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 Yellow's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Mary Nell Browning | director | 2200 WILLOWICK ROAD, APT. 15C, HOUSTON TX 77027 |
Thomas A. Knott | director | 103 GRACE HILL ROAD, NEWBURY NH 03255 |
Daniel L. Olivier | officer: Interim CFO | 10990 ROE AVENUE, OVERLAND PARK KS 66211 |
Mfn Partners, Lp | 10 percent owner | 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116 |
Farhad Nanji | 10 percent owner | C/O HIGHFIELDS CAPITAL MANAGEMENT LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Mfn Partners Management, Lp | 10 percent owner | 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116 |
Michael Demichele | 10 percent owner | 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116 |
Mfn Partners Gp, Llc | 10 percent owner | 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116 |
Mfn Partners Management, Llc | 10 percent owner | 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116 |
David H. Webber | director | 11500 OUTLOOK STREET, SUITE 400, OVERLAND PARK KS 66224 |
James E. Hoffman | director | 325 INNES WAY, CEDAR RAPIDS IA 52403 |
Annlea Rumfola | officer: Chief Information Officer | 501 COMMERCE STREET, SUITE 1120, NASHVILLE TN 37203 |
Shaunna D. Jones | director | 10990 ROE AVENUE, OVERLAND PARK KS 66211 |
James R. Faught | officer: Chief Accounting Officer | 10990 ROE AVENUE, OVERLAND PARK KS 66211 |
Javier L. Evans | director | 400 RELLA BOULEVARD, MONTEBELLO NY 10901 |
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