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Alteryx (Alteryx) Total Current Liabilities : $818.0 Mil (As of Dec. 2023)


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What is Alteryx Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Alteryx's total current liabilities for the quarter that ended in Dec. 2023 was $818.0

Alteryx Total Current Liabilities Historical Data

The historical data trend for Alteryx'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.

Alteryx Total Current Liabilities Chart

Alteryx Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 246.83 268.18 408.95 512.00 818.00

Alteryx 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 512.00 414.81 368.00 698.00 818.00

Alteryx Total Current Liabilities Calculation

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

Alteryx'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
=167+399
+Other Current Liabilities+Current Deferred Liabilities
=0+252
=818.0

Alteryx'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
=167+399
+Other Current Liabilities+Current Deferred Liabilities
=0+252
=818.0

* 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

Alteryx Total Current Liabilities Related Terms

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Alteryx (Alteryx) Business Description

Industry
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Address
17200 Laguna Canyon Road, Irvine, CA, USA, 92618
Website
https://www.alteryx.com
Alteryx Inc is a software company that provides self-service data analytics software. Alteryx delivers easy end-to-end automation of data engineering, analytics, reporting, machine learning, and data science processes, enabling enterprises everywhere to democratize data analytics across their organizations for a broad range of use cases. The company generates its revenue from the sale of a subscription-based software platform.
Executives
Chris Natali officer: Chief Accounting Officer 3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Eileen Schloss director C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Paula Hansen officer: President and CRO QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Suresh Vittal officer: Chief Product Officer 3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Dean Stoecker director, 10 percent owner, officer: Chairman of the Board & CEO C/O ALTERYX, INC., 3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Alteryx, Inc. director, 10 percent owner 17200 LAGUNA CANYON ROAD, IRVINE CA 92618
Timothy I Maudlin director 18739 VOGEL FARM TRAIL, EDEN PRAIRIE MN 55347
Daniel J Warmenhoven director 495 EAST JAVA DRIVE, SUNNYVALE CA 94089
Cecelia Morken director 26025 MUREAU ROAD, CALABASAS CA 91302
Christopher M Lal officer: SVP, GC & Corp. Secretary 903 CALLE AMANECER, SUITE 100, SAN CLEMENTE CA 92673
Jeff Horing director INSIGHT PARTNERS, 680 5TH AVENUE 8TH FLOOR, NEW YORK NY 10019
Anjali Joshi director
Kevin Rubin officer: Chief Financial Officer
Scott Davidson officer: Chief Operating Officer 5470 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Derek Knudsen officer: Chief Technology Officer C/O ALTERYX, INC., 3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612