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ATI (ATI) Total Current Liabilities

: $977 Mil (As of Dec. 2023)
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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ATI's total current liabilities for the quarter that ended in Dec. 2023 was $977

ATI Total Current Liabilities Historical Data

The historical data trend for ATI'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.

ATI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 849.20 653.30 856.40 963.90 977.10

ATI 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 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 Premium Member Only Premium Member Only Premium Member Only 963.90 824.00 897.50 829.30 977.10

ATI Total Current Liabilities Calculation

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

ATI'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
=524.8+31.9
+Other Current Liabilities+Current Deferred Liabilities
=256.8+163.6
=977

ATI'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
=524.8+31.9
+Other Current Liabilities+Current Deferred Liabilities
=256.8+163.6
=977

* 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

ATI Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of ATI's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

ATI (ATI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ATI Inc (NYSE:ATI) » Definitions » Total Current Liabilities
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ESAB MLI CRS WOR RYI PRLB HAYN IIIN NWPX MEC SZSE:000039 TPE:2474 SHSE:688122 XTER:TKA XTER:NDA SHSE:601399 XBRU:BEKB SZSE:300748 SHSE:601106 WBO:RHIM
Traded in Other Exchanges
ATD:Germany
Address
2021 McKinney Avenue, Dallas, TX, USA, 75201
Website
https://www.atimaterials.com
ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the Advanced Alloys and Solutions segment. The AA&S segment is focused on delivering high-value flat products, Other important end markets for AA&S include automotive & electronics. AA&S produces nickel-based alloys, titanium & titanium-based alloys, & specialty alloys in a variety of forms including plate, sheet, and strip products. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada and Others, the majority is from the United States.
Executives
Elliot S Davis officer: Sr VP, GC, CCO and Secretary 1000 SIX PPG PLACE, PITTSBURGH PA 15222-5479
James C Diggs director 1000 SIX PPG PL, PITTSBURGH PA 15222
Timothy J Harris officer: Senior VP and CDIO C/O ALLEGHENY TECHNOLOGIES INCORPORATED, PITTSBURGH PA 15222
Ruby Sharma director 24 ARNOLD DRIVE, PRINCETON JCT. NJ 08550
Jimmy Jr. Williams officer: SVP, CTO C/O ATI INC., 2021 MCKINNEY AVE., SUITE 1100, DALLAS TX 75201
Robert S Wetherbee officer: EVP, ATI Flat-Rolled Products MINERALS TECHNOLOGIES INC, 622 THIRD AVENUE 38TH FL, NEW YORK NY 10017
Tina Killough Busch officer: SVP, CHRO C/O ATI INC., 2021 MCKINNEY AVENUE, SUITE 1100, DALLAS TX 75201
Karl D Schwartz officer: Controller & Princ. Acctg Off. 1000 SIX PPG PLACE, PITTSBURGH PA 15222-5479
Kevin B Kramer officer: Sr. VP, CCMO C/O STONERIGDGE INC., 9400 E. MARKET ST, WARREN OH 44484
Donald P Newman officer: SVP and CFO 224 S 108TH AVENUE, OMAHA NE 68154
Marianne Kah director C/O ALLEGHENY TECHNOLOGIES INCORPORATED, 1000 SIX PPG PLACE, PITTSBURGH PA 15222
Elizabeth C Powers officer: Senior VP, CHRO C/O DRESSER-RAND GROUP INC., PAUL CLARK DRIVE, OLEAN NY 14760
M Leroy Ball director 436 SEVENTH AVENUE, PITTSBURGH PA 15219
David P Hess director 390 PARK AVENUE, NEW YORK NY 10022
Kimberly A Fields officer: EVP, Flat Rolled Products C/O ALLEGHENY TECHNOLOGIES INCORPORATED, 1000 SIX PPG PLACE, PITTSBURGH PA 15217

ATI (ATI) Headlines

From GuruFocus

ATI Announces Webcast for First Quarter 2023 Results

By PRNewswire PRNewswire • 03-30-2023

ATI reduces U.S. defined benefit pension obligation by approximately 85% through annuitization

By PRNewswire • 10-18-2023

ATI Announces Webcast for First Quarter 2022 Results

By PRNewswire PRNewswire • 04-05-2022

ATI Announces Second Quarter 2023 Results

By PRNewswire • 08-02-2023

ATI Completes Sale of Sheffield, UK Operation

By PRNewswire PRNewswire • 06-11-2022

ATI Announces Proposed Senior Notes Offering

By PRNewswire • 08-07-2023

ATI Completes Sale of Sheffield, UK Operation

By PRNewswire PRNewswire • 07-11-2022

ATI announces Richland, Washington as site of titanium melt expansion

By PRNewswire • 07-19-2023

ATI names Jimmy Williams Chief Technology Officer

By PRNewswire PRNewswire • 11-03-2022

Global Financial Expert Ruby Sharma Joins ATI Board

By PRNewswire PRNewswire • 03-02-2023