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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. Empire District Electric Co's total current liabilities for the quarter that ended in Sep. 2016 was $139.6
The historical data trend for Empire District Electric Co'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.
Empire District Electric Co Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 100.18 | 121.87 | 105.80 | 165.98 | 155.41 |
Empire District Electric Co Quarterly Data | ||||||||||||||||||||
Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | |
Total Current Liabilities | Get a 7-Day Free Trial | 131.28 | 155.41 | 141.74 | 151.43 | 139.55 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Empire District Electric Co's Total Current Liabilities for the fiscal year that ended in Dec. 2015 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 77.126 | + | 50.246 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 13.41 | + | 14.623 | |
= | 155.4 |
Empire District Electric Co's Total Current Liabilities for the quarter that ended in Sep. 2016 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 78.994 | + | 25.312 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 20.088 | + | 15.156 | |
= | 139.6 |
* 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 Empire District Electric Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Herbert J Schmidt | director | 1950 LAKE RIDGE DRIVE, THE VILLAGES FL 32162 |
Ross C Hartley | director | P O BOX 477 TENTON VILLAGE WY 83025 |
Thomas M Ohlmacher | director | P O BOX 1400, RAPID CITY SD 57709-1400 |
Bonnie Cruickshank Lind | director | 3460 PRESTON RIDGE ROAD, ALPHARETTA GA 30005 |
Francis E Jeffries | director | 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536 |
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