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TeamViewer SE (TeamViewer SE) Total Current Liabilities : $637.6 Mil (As of Mar. 2024)


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What is TeamViewer SE Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. TeamViewer SE's total current liabilities for the quarter that ended in Mar. 2024 was $637.6

TeamViewer SE Total Current Liabilities Historical Data

The historical data trend for TeamViewer SE'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.

TeamViewer SE Total Current Liabilities Chart

TeamViewer SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 312.68 426.97 380.86 502.48 558.10

TeamViewer SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 498.53 540.84 526.03 558.10 637.63

TeamViewer SE Total Current Liabilities Calculation

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

TeamViewer SE'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
=20.156+106.079
+Other Current Liabilities+Current Deferred Liabilities
=431.862+0
=558.1

TeamViewer SE's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.668+0
+Other Current Liabilities+Current Deferred Liabilities
=626.959+0
=637.6

* 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

TeamViewer SE Total Current Liabilities Related Terms

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TeamViewer SE (TeamViewer SE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » TeamViewer SE (OTCPK:TMVWF) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
TMVWY:USA TMVd:UK 0A36:UK TMV1:Germany TMV:Germany TMV:Germany TMV:Germany TMV:Germany TMV:Austria
Address
Bahnhofsplatz 2, Goppingen, BW, DEU, 73033
Website
https://www.teamviewer.com
TeamViewer SE is a connectivity platform. It empowers users to connect with anyone, anything, anywhere, anytime. The TeamViewer offers secure remote access, support, control, and collaboration capabilities for online endpoints of any kind and supports businesses of all sizes to tap into their full digital potential. Some of its products are TeamViewer Tensor, TeamViewer IoT, TeamViewer Pilot, TeamViewer Remote Management, and Teamviewer Meeting. The company's geographical segments are EMEA(Europe, Middle East, and Africa), AMERICAS(North, Central, and South America), and APAC(Asia-Pacific).
Executives
Lisa Agona Board of Directors