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Avaya Holdings (Avaya Holdings) Total Current Liabilities : $1,219 Mil (As of Jun. 2022)


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What is Avaya Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Avaya Holdings's total current liabilities for the quarter that ended in Jun. 2022 was $1,219

Avaya Holdings Total Current Liabilities Historical Data

The historical data trend for Avaya Holdings'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.

Avaya Holdings Total Current Liabilities Chart

Avaya Holdings Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,873.00 1,123.00 1,099.00 1,137.00 1,097.00

Avaya Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 1,099.00 1,097.00 1,069.00 948.00 1,219.00

Avaya Holdings Total Current Liabilities Calculation

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

Avaya Holdings's Total Current Liabilities for the fiscal year that ended in Sep. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=488+49
+Other Current Liabilities+Current Deferred Liabilities
=200+360
=1,097

Avaya Holdings's Total Current Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=434+368
+Other Current Liabilities+Current Deferred Liabilities
=153+264
=1,219

* 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

Avaya Holdings Total Current Liabilities Related Terms

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Avaya Holdings (Avaya Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Avaya Holdings Corp (OTCPK:AVYAQ) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
2605 Meridian Parkway, Suite 200, Durham, NC, USA, 27713
Website
http://www.avaya.com
Avaya Holdings Corp provides digital communications products, solutions, and services for businesses. The company has two operating segments namely Products and Solutions, and Services. Products and Solutions offer Unified Communications and Contact Center platforms, applications and devices. It helps to offer an open, extensible development platform so that customers and third parties can easily create custom applications and automated workflows for their unique needs. Whereas Services consists of three business areas: Global Support Services, Enterprise Cloud and Managed Services and Professional Services. The company generates maximum revenue from the Services segment. Geographically, it derives a majority of revenue from the U.S.
Executives
Carrie W. Teffner director 200 DOMAIN DRIVE, STRATHAM NH 03885
King Theodore Walker Cheng-de 10 percent owner UNIT 1502, 15TH FLOOR, 99 HENNESSY ROAD, WANCHAI K3 999077
Jill Kathleen Frizzley director P.O. BOX 1541, ONE BLUE HILL PLAZA, PEARL RIVER NY 10965
Anna-marie Crowley officer: GVP, Human Resources C/O AVAYA, 350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Vito Carnevale officer: SVP, General Counsel C/O AVAYA, 350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Rebecca A Roof officer: Interim CFO C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Alan Masarek director, officer: President and CEO C/O VONAGE HOLDINGS CORP., 23 MAIN STREET, HOLMDEL NJ 07733
Stephen Spears officer: EVP and Chief Revenue Officer C/O AVAYA, 2605 MERIDIAN PKWY, SUITE 200, DURHAM NC 27713
James M Chirico director, officer: President & CEO 2605 MERIDIAN PARKWAY, DURHAM NC 27713
Kevin Speed officer: VP, Controller & CAO AVAYA, 350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Kieran J Mcgrath officer: SVP & CFO 350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Shefali A Shah officer: SVP, CAO and General Counsel C/O AVAYA, ONE PENN PLAZA, 16TH FLOOR, NEW YORK NY 10119
Susan Louise Spradley director C/O NORTEL NETWORKS, 8200 DIXIE ROAD STE 100, BRAMPTON ONTARIO A6 L6T 5PT
Robert I Theis director
Anthony Bartolo officer: EVP, Chief Product Officer C/O BANDWIDTH INC., 900 MAIN CAMPUS DRIVE, RALEIGH NC 27606

Avaya Holdings (Avaya Holdings) Headlines

From GuruFocus

AVAYA HOLDINGS CORP. (NYSE: AVYA) SHAREHOLDER CLASS ACTION ALERT: Bernstein Liebhard LLP Reminds Investors of the Deadline to File a Lead Plaintiff Motion in a Securities Class Action Lawsuit Against Avaya Holdings Corp. (NYSE: AVYA)

By PRNewswire PRNewswire • 02-27-2023

AVYAQ DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Avaya Holdings Corp. Investors with Losses in Excess of $100K to Secure Counsel Before Important March 6 Deadline in Securities Class Action � AVYAQ

By sperokesalga sperokesalga • 03-02-2023

ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Encourages Avaya Holdings Corp. Investors with Losses to Secure Counsel Before Important Deadline in Securities Class Action - AVYA, AVYAW

By PRNewswire PRNewswire • 02-15-2023

AVYA Investors Have Opportunity to Lead Avaya Holdings Corp. Securities Fraud Lawsuit

By PRNewswire PRNewswire • 02-16-2023

AVYA, AVYAW DEADLINE NOTICE: ROSEN, A HIGHLY RECOGNIZED FIRM, Encourages Avaya Holdings Corp. Investors with Losses to Secure Counsel Before Important March 6 Deadline in Securities Class Action - AVYA, AVYAW

By PRNewswire PRNewswire • 03-01-2023

AVYA, AVYAW DEADLINE NOTICE: ROSEN, A GLOBAL AND LEADING FIRM, Encourages Avaya Holdings Corp. Investors with Losses in Excess of $100K to Secure Counsel Before Important March 6 Deadline in Securities Class Action � AVYA, AVYAW

By sperokesalga sperokesalga • 02-25-2023

AVYA SHAREHOLDER ALERT: Jakubowitz Law Reminds Avaya Shareholders of a Lead Plaintiff Deadline of March 6, 2023

By PRNewswire PRNewswire • 02-10-2023

HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Avaya Holdings Corp. (AVYA) Investors with Significant Losses to Contact Firm's Attorneys, Deadline Approaching in Securities Fraud Class Action

By sperokesalga sperokesalga • 02-13-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of Avaya Holdings Corp. of a Class Action Lawsuit and a Lead Plaintiff Deadline of March 6, 2023 - (NYSE: AVYA)

By PRNewswire PRNewswire • 02-15-2023

AVYA LAWSUIT ALERT: Levi & Korsinsky Notifies Avaya Holdings Corp. Investors of a Class Action Lawsuit and Upcoming Deadline

By PRNewswire PRNewswire • 02-16-2023