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Cubic (CUB) Total Current Liabilities : $645 Mil (As of Mar. 2021)


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What is Cubic Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cubic's total current liabilities for the quarter that ended in Mar. 2021 was $645

Cubic Total Current Liabilities Historical Data

The historical data trend for Cubic'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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Cubic Total Current Liabilities Chart

Cubic Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 520.24 376.48 328.34 529.16 586.79

Cubic Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 664.40 599.24 586.79 530.60 644.58

Cubic Total Current Liabilities Calculation

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

Cubic's Total Current Liabilities for the fiscal year that ended in Sep. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=157.801+226.966
+Other Current Liabilities+Current Deferred Liabilities
=126.473+75.546
=587

Cubic's Total Current Liabilities for the quarter that ended in Mar. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=147.977+290.25
+Other Current Liabilities+Current Deferred Liabilities
=131.573+74.779
=645

* 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

Cubic Total Current Liabilities Related Terms

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Cubic (CUB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cubic Corp (NYSE:CUB) » Definitions » Total Current Liabilities
Comparable Companies
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Traded in Other Exchanges
N/A
Address
9333 Balboa Avenue, San Diego, CA, USA, 92123
Website
http://www.cubic.com
Cubic Corp is an international provider of systems and solutions for the mass transit and global defense markets. It uses three segments for financial reporting: Cubic transportation systems, Cubic mission solutions, and Cubic global defense systems. The company integrates payment and information solutions for travel applications. It allows people to choose a cost- and time-effective way to travel and helps transportation authorities manage demand across entire networks. The global defense segments provide training and operational support for multiple branches of the U.S. military. Approximately half of the total revenue is derived from the United States, with the United Kingdom and Australia also producing material sales.
Executives
Mark Harrison officer: SVP/Chief Accounting Officer 9333 BALBOA AVE SAN DIEGO CA 92123
Jeffrey B. Lowinger officer: President, CTS - SVP, CORP 9333 BALBOA AVENUE SAN DIEGO CA 92123
Carolyn A. Flowers director C/O CUBIC CORPORATION 9333 BALBOA AVENUE SAN DIEGO CA 92123
Hilary Hageman officer: SVP, General Counsel, & Sec 9333 BALBOA AVENUE, SAN DIEGO CA 92123
Michael Knowles officer: President, CMPS - SVP, CORP 9333 BALBOA AVENUE, SAN DIEGO CA 92123
Rhys V Williams officer: VP, Treasurer PO BOX 85587 SAN DIEGO X1 92186-5587
Anshooman Aga officer: EVP/CFO PO BOX 85587, SAN DIEGO CA 92186-5587
Janice M. Hamby director P.O. BOX 85587 SAN DIEGO CA 92186
Steven John Norris director PO BOX 85587, SAN DIEGO CA 92186
Bruce G Blakley director 1045 MOANA DRIVE SAN DIEGO CA 92107
Bradley H Feldmann director, officer: Chairman/President/CEO C/O MANTECH INTERNATIONAL CORP 12015 LEE JACKSON HWY FAIRFAX VA 22033
Grace G. Lee officer: SVP, Chief HR & Diversity Ofc. C/O CUBIC CORPORATION, 9333 BALBOA AVENUE, SAN DIEGO CA 92123
Denise L Devine director C/O FULTON FINANCIAL CORPORATION, ONE PENN SQUARE, LANCASTER PA 17602
Prithviraj Banerjee director C/O CRAY INC., 901 FIFTH AVENUE, SUITE 1000, SEATTLE WA 98164
David F Melcher director 1650 TYSONS BOULEVARD, SUITE 1700, MCLEAN VA 22102