GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ICTS International NV (OTCPK:ICTSF) » Definitions » Total Current Liabilities

ICTS International NV (ICTS International NV) Total Current Liabilities : $80.5 Mil (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is ICTS International NV Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ICTS International NV's total current liabilities for the quarter that ended in Dec. 2023 was $80.5

ICTS International NV Total Current Liabilities Historical Data

The historical data trend for ICTS International NV'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.

ICTS International NV Total Current Liabilities Chart

ICTS International NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.51 59.33 60.88 68.33 80.50

ICTS International NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 60.88 61.63 68.33 76.63 80.50

ICTS International NV Total Current Liabilities Calculation

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

ICTS International NV'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
=61.798+4.013
+Other Current Liabilities+Current Deferred Liabilities
=4.695+9.989
=80.5

ICTS International NV'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
=61.798+4.013
+Other Current Liabilities+Current Deferred Liabilities
=4.695+9.989
=80.5

* 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

ICTS International NV Total Current Liabilities Related Terms

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

ICTS International NV (ICTS International NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ICTS International NV (OTCPK:ICTSF) » Definitions » Total Current Liabilities
Comparable Companies
BAER MG NL RSKIA KSCP SNT GFAI SUGP AGSS CIX OSTO:ASSA B TSE:9735 ALLE SZSE:002236 MSA ADT OSTO:SECU B BCO REZI BRC
Traded in Other Exchanges
N/A
Address
Walaardt Sacrestraat 425-5, 1117 BM Schiphol-Oost, Amsterdam, NH, NLD, 1117
Website
https://www.ictsintl.com
ICTS International NV provides aviation security and other aviation services. Business activity of the firm is operated through Corporate, Airport security and other aviation services, and Authentication Technology segments. The Airport security and other aviation segment provide security and other services to airlines and airport authorities, predominantly in Europe and the U.S. The Authentication technology segment is involved in the development and sale of authentication security software to financial and other institutions. The geographical presence of the company in Germany, United States, Netherlands, Spain and Other countries out of its majority of the revenue generated from Germany.
Executives
Rom Shaked other: Managing Director 79 EERSTE OOSTERPARKSTRAAT, AMSTERDAM P7 1091GW
Igal Tabori 10 percent owner 19 ALUMIM STREET, TEL AVIV L3 69690
Philip Getter director, 10 percent owner PRIME CHARTER LTD, 810 SEVENTH AVE, NEW YORK NY 10019
Spencer Corp 10 percent owner AM HANSAKAI 14, ROSTOCK 2M 18147
Menachem Atzmon director ONE ROCKEFELLER PLAZA, SUITE 2412, NEW YORK NY 10020
David W Sass director, 10 percent owner 260 MADISON AVE 18TH FLR, NEW YORK NY 10016
Gail Lieberman director 175 EAST 79TH STREET, APT. 4D, NEW YORK NY 10075
Gordon Hausmann director C/O CH. HAUSMANN & CO., 5 DE WALDEN COURT 85 NEW CAVENDISH STREE, LONDON X0 W1W6XD
Ron Atzmon director 18A YAAKOV STREET, TEL AVIV L3 6901552
Gil Atzmon director 2 HACHERMESH STREET, SAVYON L3 0000000000
Alon Raich director C/O ICTS INTERNATIONAL, N.V., BIESBOSCH 225, 1181 JC AMSTELVEEN P7 0000000000
Elie Housman director 600 WEST END AVENUE 12-CD, NEW YORK NY 10022
Amos Megides 10 percent owner 21 MOROD HANACHAL STREET, HOFIT L3 40300
Ran Langer officer: Managing Director ONE ROCKEFELLER PLAZA, SUITE 2412, NEW YORK NY 10020
Dan Avraham officer: Managing Director ONE ROCKEFELLER PLAZA, SUITE 2412, NEW YORK NY 10020