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Alpha & Omega Semiconductor (Alpha & Omega Semiconductor) Total Current Liabilities : $161.6 Mil (As of Dec. 2023)


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What is Alpha & Omega Semiconductor Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Alpha & Omega Semiconductor's total current liabilities for the quarter that ended in Dec. 2023 was $161.6


Alpha & Omega Semiconductor Total Current Liabilities Historical Data

The historical data trend for Alpha & Omega Semiconductor'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.

Alpha & Omega Semiconductor Total Current Liabilities Chart

Alpha & Omega Semiconductor Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 177.96 192.06 233.23 267.72 172.56

Alpha & Omega Semiconductor 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 221.53 214.32 172.56 187.55 161.60

Alpha & Omega Semiconductor Total Current Liabilities Calculation

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

Alpha & Omega Semiconductor's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=94.095+16.684
+Other Current Liabilities+Current Deferred Liabilities
=15.627+46.155
=172.6

Alpha & Omega Semiconductor'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
=88.448+17.396
+Other Current Liabilities+Current Deferred Liabilities
=20.176+35.576
=161.6

* 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


Alpha & Omega Semiconductor Total Current Liabilities Related Terms

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Alpha & Omega Semiconductor (Alpha & Omega Semiconductor) Business Description

Traded in Other Exchanges
Address
475 Oakmead Pkwy, Sunnyvale, CA, USA, 94085
Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States, and other countries.
Executives
Michael L Pfeiffer director 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Bing Xue officer: Senior VP of Global Sales 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Mike F Chang director, 10 percent owner, officer: Chief Executive Officer 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Yifan Liang officer: Chief Accounting Officer 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Michael J Salameh director 870 MAUDE AVENUE, SUNNYVALE CA 94085
Wenjun Li officer: Chief Operating Officer 475 OAKMEAD PKWY, SUNNNYVALE CA 94085
So-yeon Jeong director 6125 SOUTHERNESS DRIVE, EL DORADO HILLS CA 95762
Hanqing Li director 535 MISSION STREET, SUITE 2200, SAN FRANCISCO CA 94105
Yueh-se Ho director, officer: Chief Operating Officer 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Lucas S. Chang director 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Claudia Chen director 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Stephen Chunping Chang officer: Sr Vice President of Marketing 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Chang Daniel Kuang Ming officer: Senior VP of Marketing C/O ALPHA & OMEGA SEMICONDUCTOR LIMITED, 475 OAKMEAN PARKWAY, SUNNYVALE CA 94085
Robert I Chen director 1339 MOFFETT PARK DR, SUNNYVALE CA 95112
Tony Grizelj other: VP of World Wide Sales 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085