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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. Casella Waste Systems's total current liabilities for the quarter that ended in Dec. 2023 was $279
The historical data trend for Casella Waste Systems'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.
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Casella Waste Systems'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 |
= | 202.566 | + | 44.82 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 31.472 | |
= | 279 |
Casella Waste Systems'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 |
= | 202.566 | + | 44.82 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 31.472 | |
= | 279 |
* 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
Thank you for viewing the detailed overview of Casella Waste Systems's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Bradford John Helgeson | officer: Executive VP and CFO | 30 ESSEX PLACE, BASKING RIDGE NJ 07920 |
Kevin Drohan | officer: VP & CHIEF ACCOUNTING OFFICER | C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701 |
Edmond Coletta | officer: PRESIDENT & CFO | CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701 |
Paul Ligon | officer: SR VP & CHIEF REVENUE OFFICER | C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701 |
William P Hulligan | director | 25 GREENS HILL LANE, RUTLAND VT 05701 |
Douglas R Casella | director, officer: VICE CHAIRMAN, BD OF DIRECTORS | CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LN, RUTLAND VT 05701 |
John W Casella | director, officer: CHIEF EXECUTIVE OFFICER | CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LN, RUTLAND VT 05701 |
Joseph Doody | director | CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LANE PO BOX 866, RUTLAND VT 05701 |
Michael Louis Battles | director | 45 WILLIAM STREET, WELLESLEY MA 02481 |
Rose M. Kirk | director | C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701 |
Gary Sova | director | CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701 |
Emily Nagle Green | director | CASELLA WASTE SYSTEMS, 25 GREENS HILL LANE, RUTLAND VT 05701 |
Sean Steves | officer: Sr VP & COO of SW Ops | C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701 |
Shelley E. Sayward | officer: SENIOR VP & GENERAL COUNSEL | C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701 |
Michael K Burke | director | C/O LANDAUER, INC., 2 SCIENCE ROAD, GLENWOOD IL 60425 |
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