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Diodes (Diodes) Total Current Liabilities

: $393 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. Diodes's total current liabilities for the quarter that ended in Dec. 2023 was $393

Diodes Total Current Liabilities Historical Data

The historical data trend for Diodes'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.

Diodes 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 285.32 509.76 471.03 432.53 393.50

Diodes 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 432.53 390.35 412.96 414.91 393.50

Diodes Total Current Liabilities Calculation

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

Diodes'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
=275.365+53.996
+Other Current Liabilities+Current Deferred Liabilities
=64.137+0
=393

Diodes'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
=275.365+53.996
+Other Current Liabilities+Current Deferred Liabilities
=64.137+0
=393

* 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

Diodes Total Current Liabilities Related Terms

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Diodes (Diodes) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Diodes Inc (NAS:DIOD) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
DDQ:Germany DDQ:Germany
Address
4949 Hedgcoxe Road, Suite 200, Plano, TX, USA, 75024
Website
https://www.diodes.com
Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.
Executives
Gary Yu officer: SVP, Business Groups 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Andy Tsong officer: President, Diodes Asia 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Peter M Menard director 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Keh Shew Lu director C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362
Emily Yang officer: VP Worldwide Sales/Marketing 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Richard Dallas White officer: Sr. VP of Finance 3050 E. HILLCREST DRIVE, WESTLAKE VILLAGE CA 91362
Jin Zhao officer: VP, Worldwide Analog Products 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Elizabeth Bull director 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Brett R Whitmire officer: CFO, Effective 3/1/2019 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Michael R Giordano director C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362
Julie Holland officer: VP WW Analog Products 15660 DALLAS PARKWAY, SUITE 850, DALLAS TX 75248
Evan Yu officer: VP Worldwide Analog Products 4949 HEDGCOXE ROAD SUITE 200, PLANO TX 75024
Francis Tang officer: VP, Product Development 3050 E. HILLCREST DRIVE, WESTLAKE VILLAGE CA 91362
C H Chen director, officer: President & CEO C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362
Button Angie Chen director 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024