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Vista Outdoor (Vista Outdoor) Total Current Liabilities : $440 Mil (As of Dec. 2023)


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What is Vista Outdoor Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Vista Outdoor's total current liabilities for the quarter that ended in Dec. 2023 was $440

Vista Outdoor Total Current Liabilities Historical Data

The historical data trend for Vista Outdoor'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.

Vista Outdoor Total Current Liabilities Chart

Vista Outdoor Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 317.20 246.70 370.82 393.87 453.87

Vista Outdoor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 559.58 453.87 522.00 517.45 440.03

Vista Outdoor Total Current Liabilities Calculation

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

Vista Outdoor's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=191.585+65
+Other Current Liabilities+Current Deferred Liabilities
=197.286+0
=454

Vista Outdoor'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
=161.83+65
+Other Current Liabilities+Current Deferred Liabilities
=213.202+0
=440

* 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

Vista Outdoor Total Current Liabilities Related Terms

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Vista Outdoor (Vista Outdoor) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vista Outdoor Inc (NYSE:VSTO) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
5VO:Germany 5VO:Germany
Address
1 Vista Way, Anoka, MN, USA, 55303
Website
https://www.vistaoutdoor.com
Vista Outdoor Inc designs, develops, and manufactures outdoor sports and recreation products, and is domiciled in the United States. The company organizes itself into two segments: Shooting sports and Outdoor products. Shooting sports, which contributes the largest proportion of company revenue, includes ammunition, long guns, and related equipment under brands such as Federal Premium, Blackhawk, and Hoppe's. Outdoor products include archery and hunting accessories, eyewear, golf products, hydration products, and stand-up paddle boards under brands including CamelBak and Bushnell. The company derives the vast majority of revenue domestically.
Executives
Gary L Mcarthur director HARRIS CORPORATION, 1025 W. NASA BOULEVARD, MELBOURNE FL 32919
Yun Jung Choi officer: VP, GC & Corp Secretary C/O BOXED, INC., 451 BROADWAY, 2ND FLOOR, NEW YORK NY 10013
Eric Nyman officer: CEO C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Michael D Robinson director 1291 5TH AVE, SAN FRANCISCO CA 94122
Jason R Vanderbrink officer: President, Ammunition 900 BOB EHLEN DRIVE, ANOKA MN 55303
Jeffrey Ehrich officer: GC & Corp Secretary - Interim 656 EVANS COURT, SHOREVIEW MN 55126
Andrew Keegan officer: Interim CFO 4035 DAHL RD, MOUND MN 55364
Kelly L Reisdorf officer: Chief Comms & IR Officer 1 VISTA WAY, ANOKA MN 55303
Bruce Grooms director C/O EMCORE CORPORATION, 2015 CHESTNUT ST., ALHAMBRA CA 91803
Gerard Gibbons director 616 GLENOVER DRIVE, MILTON GA 30004
Christopher T Metz director, officer: CEO BLACK & DECKER CORP, 701 EAST JOPPA ROAD, TOWSON MD 21286
Dylan Scott Ramsey officer: VP,General Counsel & Secretary 1 VISTA WAY, ANOKA MN 55303
Sudhanshu Shekhar Priyadarshi officer: SVP & CFO 6425 HALL OF FAME LANE, FRISCO TX 75034
Robert M Tarola director 1101 30TH STREET, NW, SUITE 500, WASHINGTON DC 20007
Mark A. Gottfredson director 938 UNIVERSITY PARK BOULEVARD, SUITE 200, CLEARFIELD UT 84015