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Xtera Communications (Xtera Communications) Total Current Liabilities : $58.83 Mil (As of Jun. 2016)


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What is Xtera Communications Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Xtera Communications's total current liabilities for the quarter that ended in Jun. 2016 was $58.83


Xtera Communications Total Current Liabilities Historical Data

The historical data trend for Xtera Communications'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.

Xtera Communications Total Current Liabilities Chart

Xtera Communications Annual Data
Trend Sep13 Sep14 Sep15
Total Current Liabilities
46.90 46.97 32.82

Xtera Communications Quarterly Data
Sep13 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.03 32.82 35.07 43.82 58.83

Xtera Communications Total Current Liabilities Calculation

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

Xtera Communications's Total Current Liabilities for the fiscal year that ended in Sep. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.555+10.707
+Other Current Liabilities+Current Deferred Liabilities
=2.495+1.058
=32.82

Xtera Communications's Total Current Liabilities for the quarter that ended in Jun. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=40.017+12.103
+Other Current Liabilities+Current Deferred Liabilities
=3.747+2.966
=58.83

* 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


Xtera Communications Total Current Liabilities Related Terms

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Xtera Communications (Xtera Communications) Business Description

Traded in Other Exchanges
N/A
Address
500 West Bethany Drive, Suite 100, Allen, TX, USA, 75013
Xtera Communications Inc is a provider of optical transport solutions. It sells its optical transport solutions to telecommunications service providers, content service providers, enterprises and government entities across the world to support their deployments of long-haul terrestrial and submarine optical cable networks. Its optical networking solutions are designed to offer reach and capacity for intermediate sites between end-points of long-haul networks. Its primary service offerings include services, installation and deployment services, on-site hardware replacement services, system maintenance services, extended hardware warranty services and training across a spectrum of products within the optical networking industry. The company offers hardware, software and turnkey solutions.
Executives
Arch Venture Partners Vi Llc 10 percent owner C/O ARCH VENTURE PARTNERS, 8725 W. HIGGINS RD. #290, CHICAGO IL 60631
Keith Crandell 10 percent owner 8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Robert Nelsen 10 percent owner 8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Clinton Bybee director, 10 percent owner 8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Arch Venture Partners Vi Lp 10 percent owner C/O ARCH VENTURE PARTNERS, 8755 W. HIGGINS RD #1025, CHICAGO IL 60631
Arch Venture Fund Vi Lp 10 percent owner 8755 W HIGGINS RD, STE 1025, CHICAGO IL 60631
Peter J Barris 10 percent owner 1119 ST PAUL STREET, BALTIMORE MD 21202
New Enterprise Associates 9 L P 10 percent owner 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
Nea Partners 9 L P 10 percent owner 1119 ST PAUL STREET, BALTIMORE MD 21202
Wellcome Trust Ltd 10 percent owner 215 EUSTON ROAD LONDON X0 NW1 2BE
John Mclaren director 4300 WILSON BOULEVARD, ARLINGTON VA 22203
Barry A Fromberg director DEAN FOODS COMPANY, 2515 MCKINNEY AVENUE, SUITE 1200, DALLAS TX 75201
Clifford H Higgerson director 525 UNIVERSITY AVENUE, SUITE 600, PALO ALTO CA 94301
Joseph R Chinnici officer: EVP, CFO, Secretary 1201 WINTERSON ROAD, LINTHICUM MD 21090
Kevin J Martin director ONE RIVERFRONT PLAZA, CORNING NY 14831

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