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DSS (DSS) Total Current Liabilities : $55.61 Mil (As of Dec. 2023)


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What is DSS Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DSS's total current liabilities for the quarter that ended in Dec. 2023 was $55.61

DSS Total Current Liabilities Historical Data

The historical data trend for DSS'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.

DSS Total Current Liabilities Chart

DSS 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 4.16 8.87 27.81 73.69 55.61

DSS 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 73.69 64.61 55.49 53.47 55.61

DSS Total Current Liabilities Calculation

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

DSS'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
=5.944+48.462
+Other Current Liabilities+Current Deferred Liabilities
=0.98299999999999+0.222
=55.61

DSS'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
=5.944+48.462
+Other Current Liabilities+Current Deferred Liabilities
=0.98299999999999+0.222
=55.61

* 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

DSS Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of DSS's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

DSS (DSS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » DSS Inc (AMEX:DSS) » Definitions » Total Current Liabilities
Comparable Companies
MGIH OCTO YHGJ BALL AVY PKG AMCR IP WRK DUB:SK3 CCK TSX:CCL.A GPK XSWX:SIGN BERY LSE:SMDS REYN SZSE:002812 SON SEE
Traded in Other Exchanges
N/A
Address
275 Wiregrass Pkwy, Henrietta, NY, USA, 14586
Website
https://www.dsssecure.com
DSS Inc is operating a business focused on four segments namely Direct Marketing/Online Sales Group; Packaging; Digital Group; and IP Technology. It derives a majority of revenue from the Packaging segment that produces custom consumer packaging serving clients in the pharmaceutical, nutraceutical, beverage, specialty foods, photo packaging, and direct marketing industries, among others. It also provides active and intelligent packaging and document security printing services for end-user customers along with technical support for its technology licensees. The division produces a wide array of printed materials, such as folding cartons and paperboard packaging, security paper, vital records, and prescription paper, among others.
Executives
Wu William Wai Leung director C/O DOCUMENT SECURITY SYSTEMS, INC., 200 CANAL VIEW BLVD., SUITE 300, ROCHESTER NY 14624
Chan Heng Fai Ambrose director 2601 INSLAND PLACE TOWER, 510 KINGS RD N POINT, HONG KONG K3 999999999
Lim Sheng Hon Danny director 4800 MONTGOMERY LANE, SUITE 210, BETHESDA MD 20814
Alset International Ltd 10 percent owner 10 WINSTEDT ROAD #02-02, SINGAPORE U0 227977
Hiu Pan Wong director RM F, 47/F, TOWER 6, PARK AVENUE,, 18 HOI TING ROAD, TAI KOK TUSI, KOWLOON, HONG KONG F4 999077
Shui Yeung Wong director 4800 MONTGOMERY LANE, SUITE 210, BETHESDA MD 20814
Alset Ehome International Inc. 10 percent owner 4800 MONTGOMERY LANE, SUITE 210, BETHESDA MD 20814
Todd D Macko officer: Interim CFO C/O 200 CANAL VIEW BLVD., SUITE 104, ROCHESTER NY 14623
Tung Moe Chan director 1601 BLAKE ST, SUITE 310, DENVER CO 80202
Global Biomedical Pte. Ltd. 10 percent owner 7 TEMASEK BOULEVARD #29-01B, SUNTEC TOWER ONE, SINGAPORE U0 038987
Sassuan (samson) Lee director 200 CANAL VIEW BLVD., SUITE 300, ROCHESTER NY 14623
Jose Escudero director 200 CANAL VIEW BOULEVARD, SUITE 300, ROCHESTER NY 14623
Jason Grady officer: Chief Operating Officer 1093 CARRINGTON WAY, VICTOR NY 14564
Joseph L. Sanders director C/O DOCUMENT SECURITY SYSTEMS, INC., 28 EAST MAIN STREET, SUITE 1525, ROCHESTER NY 14614
John Thatch director C/O SHARING SERVICES, INC., 1701 COIT ROAD, SUITE 100, PLANO TX 75075

DSS (DSS) Headlines

From GuruFocus

Concerned Shareholders Of Document Security Systems To Nominate A Full Slate Of Highly Qualified Director Candidates For Election At Upcoming Annual Meeting Scheduled For December 9, 2019

By PRNewswire PRNewswire • 10-30-2019

Aegis Capital Corp. acted as Sole Bookrunner on a $3,400,000 Follow-On Offering for Document Security Systems, Inc. (NYSE American:DSS)

By ACCESSWIRE ACCESSWIRE • 08-04-2020

Document Security Systems Stock Appears To Be Modestly Overvalued

By GF Value • 06-17-2021

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By Marketwired Marketwired • 11-23-2018

Aegis Capital Corp. acted as Sole Bookrunner on a $24.0 Million Upsized Follow-On Offering for Document Security Systems, Inc. (NYSE American:DSS)

By ACCESSWIRE ACCESSWIRE • 01-25-2021

Aegis Capital Corp. acted as Sole Bookrunner on a $50 Million Public Offering of Common Stock Including Exercise of the Over-Allotment for Document Security Systems, Inc. (NYSE American: DSS)

By ACCESSWIRE ACCESSWIRE • 06-17-2021

Thinking about buying stock in Cronos Group, Ctrip.com, Document Security Systems, HUYA or Tesla Inc.?

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By FAST Graphs FAST Graphs • 12-07-2012

Aegis Capital Corp. acted as Sole Bookrunner on a $6,000,000 Follow-On Offering for Document Security Systems, Inc. (NYSE American: DSS)

By ACCESSWIRE ACCESSWIRE • 06-22-2020

Document Security Systems Stock Shows Every Sign Of Being Fairly Valued

By GF Value • 07-18-2021