GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cavium Inc (NAS:CAVM) » Definitions » Total Current Liabilities

Cavium (Cavium) Total Current Liabilities : $176.2 Mil (As of Mar. 2018)


View and export this data going back to 2007. Start your Free Trial

What is Cavium Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cavium's total current liabilities for the quarter that ended in Mar. 2018 was $176.2

Cavium Total Current Liabilities Historical Data

The historical data trend for Cavium'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.

* Premium members only.

Cavium Total Current Liabilities Chart

Cavium Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.59 63.52 63.86 168.24 174.01

Cavium 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 156.34 153.76 159.68 174.01 176.21

Cavium Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cavium's Total Current Liabilities for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=110.315+34.705
+Other Current Liabilities+Current Deferred Liabilities
=18.576+10.416
=174.0

Cavium'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
=103.514+42.861
+Other Current Liabilities+Current Deferred Liabilities
=23.086+6.751
=176.2

* 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

Cavium Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Cavium's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Cavium (Cavium) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cavium Inc (NAS:CAVM) » Definitions » Total Current Liabilities
Comparable Companies
SZSE:300782 IDTI MLNX TPE:2303 HKSE:00981 MPWR TPE:2408 CREE ROCO:6488 TPE:3034 SHSE:603986 SHSE:600584 SLAB SZSE:002180 ROCO:3105 TPE:4958 CRUS TPE:2379 SZSE:002049 XSWX:AMS
Traded in Other Exchanges
N/A
Address
Website
http://www.cavium.com
Cavium provides microprocessors used in various applications in networking, communications, and data center applications. While boasting Cisco, Amazon, and Nokia Solutions and Networks as key customers, Cavium has developed an ARM-based server chip, ThunderX, to compete against Intel's Xeon server processors.
Executives
Edward H. Frank director C/O FUSION-IO, INC., 2855 E. COTTONWOOD PARKWAY, SUITE 100, SALT LAKE CITY UT 84121
Sanjay Mehrotra director C/O WESTERN DIGITAL CORPORATION, 3355 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Anthony S Thornley director 2180 RUTHERFORD ROAD, CARLSBAD CA 92008
Brad W Buss director 198 CHAMPION COURT, SAN JOSE CA 95134
Muhammad Raghib Hussain officer: Chief Operating Officer 5488 MARVELL LANE, SANTA CLARA CA 95054
Syed Ali director, officer: Pres., CEO, Chairman of Board 5488 MARVELL LANE SANTA CLARA CA 95054
Arthur D Chadwick officer: VP Finance & Admin CFO 280 N BERNARDO AVE, MOUNTAIN VIEW CA 94043
Vincent P Pangrazio officer: SVP, Gen. Counsel & Secretary C/O CAVIUM NETWORKS, INC., 805 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Kris Chellam director 2100 LOGIC DR SAN JOSE CA 95124
Sandeep Vij officer: VP Strategic Markets & Bus Dev C/O XILINX INC, 2100 LOGIC DRIVE, SAN JOSE CA 95124
Mv Management Ix Llc 10 percent owner 2884 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Menlo Ventures Ix Lp 10 percent owner 2884 SAND HILL RD, SUITE 100, MENLO PARK CA 94025
Mmef Ix Lp 10 percent owner 2884 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Menlo Entrepreneurs Fund Ix Lp 10 percent owner 3000 SAND HILL ROAD, BUILDING 4, SUITE 100, MENLO PARK CA 94025
Menlo Entrepreneurs Fund Ix A Lp 10 percent owner 2884 SAND HILL RD, SUITE 100, MENLO PARK CA 94025