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CYREN (CYRNQ) Total Current Liabilities : $13.90 Mil (As of Sep. 2022)


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What is CYREN Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CYREN's total current liabilities for the quarter that ended in Sep. 2022 was $13.90

CYREN Total Current Liabilities Historical Data

The historical data trend for CYREN'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.

CYREN Total Current Liabilities Chart

CYREN Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.89 15.24 14.91 24.95 12.71

CYREN Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 25.28 12.71 16.32 17.58 13.90

CYREN Total Current Liabilities Calculation

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

CYREN's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.444+1.618
+Other Current Liabilities+Current Deferred Liabilities
=0+4.644
=12.71

CYREN's Total Current Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.8+1.083
+Other Current Liabilities+Current Deferred Liabilities
=0.439+6.581
=13.90

* 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

CYREN Total Current Liabilities Related Terms

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CYREN (CYRNQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CYREN Ltd (OTCPK:CYRNQ) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
10 Ha-Menofim Street, 5th Floor, Herzliya, ISR, 4672561
Website
https://www.cyren.com
CYREN Ltd is a provider of cloud-delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses. Its cloud security products and services fall into the categories of Cyren Threat Detection Services; Cyren Threat Intelligence Data and Cyren Enterprise Email Security Products. It derives revenues from the sale of real-time cloud-based services for each of the company's email security, web security, anti-malware, and advanced threat protection offerings. The group has a business presence in Israel, the United States, Germany and other countries, of which prime revenue is derived from Israel. The company's offerings include Email Security Detection Engine, Malware Detection Engine, Web Security Engine, Phishing Intelligence, Malware Intelligence and other services.
Executives
Brian Joseph Dunn officer: General Counsel C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Phillip Brady Hayden officer: Principal Accounting Officer 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Lior Kohavi officer: Chief Strategy Officer C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Michael Fleck officer: VP Marketing C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Eva Lilias Markowitz officer: VP, HUMAN RESOURCES C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Bruce Harold Johnson officer: VP, SALES - NORTH AMERICA C/O CYREN INC., 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Michael Tamir officer: VP, GLOBAL SUPPORT SERVICES C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Isaac Dvir officer: SVP Engineering C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Brett Michael Jackson officer: CHIEF EXECUTIVE OFFICER C/O CYREN INC., 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Kenneth Tarpey officer: Chief Financial Officer 11950 DEMOCRACY DRIVE, SUITE 600, RESTON VA 20190
Atif Ahmed officer: VP OF SALES, EMEA C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Sigurdur Arnar Stefnisson officer: VP, THREAT RESEARCH C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Cary Davis director C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Brian Chang director C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Rajveer Kushwaha director C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017