BCE (BCE) Total Current Liabilities

: $9,024 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. BCE's total current liabilities for the quarter that ended in Dec. 2023 was $9,024

BCE Total Current Liabilities Historical Data

The historical data trend for BCE'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.

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BCE Annual Data

Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

7,424.25 6,457.18 7,119.53 8,442.40 9,024.30

BCE 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 8,442.40 9,251.63 9,476.89 8,698.54 9,024.30

BCE Total Current Liabilities Calculation

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

BCE'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

= 4144.305 + 3611.36

+ Other Current Liabilities + Current Deferred Liabilities

= 664.132 + 604.502

= 9,024

BCE'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

= 4144.305 + 3611.36

+ Other Current Liabilities + Current Deferred Liabilities

= 664.132 + 604.502

= 9,024

* 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

BCE Total Current Liabilities Related Terms
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BCE (BCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » BCE Inc (NYSE:BCE) » Definitions » Total Current Liabilities

Comparable Companies

TSX:T TSX:RCI.B TSX:QBR.B TSX:CCA TSX:CGO TSX:TGO TSXV:TRL.H TSXV:USS TSXV:GOK TSXV:ADYA TMUS SHSE:600941 VZ CMCSA T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9984 HKSE:00728

Traded in Other Exchanges

BCEPF.PFD:USA BECEF.PFD:USA BCEXF.PFD:USA BCEFF.PFD:USA BCE1:Germany BCE1:Germany BCE.PR.L.PFD:Canada BCE.PR.Z.PFD:Canada BCE.PR.Y.PFD:Canada BCE.PR.T.PFD:Canada BCE.PR.S.PFD:Canada BCE.PR.R.PFD:Canada BCE.PR.Q.PFD:Canada BCE.PR.N.PFD:Canada BCE.PR.M.PFD:Canada BCE.PR.K.PFD:Canada BCE.PR.J.PFD:Canada BCE.PR.I.PFD:Canada BCE.PR.H.PFD:Canada BCE.PR.G.PFD:Canada BCE.PR.F.PFD:Canada BCE.PR.E.PFD:Canada BCE.PR.D.PFD:Canada BCE.PR.C.PFD:Canada BCE.PR.B.PFD:Canada BCE.PR.A.PFD:Canada BCE:Canada

Address

1 Carrefour Alexander Graham Bell, Tour A-7, Verdun, QC, CAN, H3E 3B3

Website

https://www.bce.ca

BCE provides wireless, broadband, television, and landline phone services in Canada. It is one of the big three national wireless carriers, with its roughly 10 million customers constituting about 30% of the market. It is also the ILEC (incumbent local exchange carrier—the legacy telephone provider) throughout much of the eastern half of Canada, including in the most populous Canadian provinces: Ontario and Quebec. Additionally, BCE has a media segment, which holds television, radio, and digital media assets. BCE licenses the Canadian rights to movie channels including HBO, Showtime, and Starz. In 2022, the wireline segment made up 52% of total EBITDA, while wireless was 31% and media provided the remainder.

BCE (BCE) Headlines

From GuruFocus

BCE Q3 2023 results to be announced November 2
By PRNewswire • 09-28-2023

BCE Q4 2022 results and 2023 guidance to be announced February 2
By PRNewswire PRNewswire • 01-09-2023

Bell announces offering of MTN Debentures
By PRNewswire PRNewswire • 02-07-2023

Bell announces offering of Series M-57 MTN Debentures
By PRNewswire PRNewswire • 11-08-2022

BCE reports results of Series AA and AB preferred share conversions
By PRNewswire PRNewswire • 08-23-2022

Bell announces first Sustainability-Linked Derivatives
By PRNewswire PRNewswire • 05-24-2023

Bell announces closing of Sustainability-Linked Loan
By PRNewswire PRNewswire • 11-09-2022

BCE Q2 2023 results to be announced August 3
By PRNewswire • 06-29-2023

Bell announces offering of MTN Debentures
By PRNewswire • 08-09-2023

BCE announces renewal of Normal Course Issuer Bid for Preferred Shares
By PRNewswire • 11-02-2023

BCE 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																8,442.40	9,251.63	9,476.89	8,698.54	9,024.30

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	4144.305	+	3611.36
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	664.132	+	604.502
	=	9,024