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Emerald Holding (Emerald Holding) Total Current Liabilities : $230.1 Mil (As of Dec. 2023)


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What is Emerald Holding Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Emerald Holding's total current liabilities for the quarter that ended in Dec. 2023 was $230.1

Emerald Holding Total Current Liabilities Historical Data

The historical data trend for Emerald Holding'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.

Emerald Holding Total Current Liabilities Chart

Emerald Holding 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 229.30 115.60 191.70 222.20 230.10

Emerald Holding 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 222.20 230.20 225.50 231.50 230.10

Emerald Holding Total Current Liabilities Calculation

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

Emerald Holding'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
=37.5+8.2
+Other Current Liabilities+Current Deferred Liabilities
=10.1+174.3
=230.1

Emerald Holding'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
=37.5+8.2
+Other Current Liabilities+Current Deferred Liabilities
=10.1+174.3
=230.1

* 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

Emerald Holding Total Current Liabilities Related Terms

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Emerald Holding (Emerald Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Emerald Holding Inc (NYSE:EEX) » Definitions » Total Current Liabilities
Comparable Companies
NCMI EVC CDLX BOC TSQ CTV EZOO TZOO ADTH STGW XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
EM7:Germany
Address
100 Broadway, 14th Floor, New York, NY, USA, 10005
Website
http://www.emeraldexpositions.com
Emerald Holding Inc is an operator of B2B trade shows in the United States by NSF. It operates trade shows, which serve a large and broad set of global exhibitors and attendees, across multiple attractive, fragmented sectors that represent significant portions of the U.S. economy. The company operates trade shows in several broadly-defined industry sectors namely, Gift, Home and General Merchandise, Sports Design and Construction, Technology, Jewelry, Other Trade Shows, Other Events, and Other Marketing Services amongst other. It operates in three segments: Commerce; Design, Creative, and Technology; and All others.
Executives
Danielle Puceta officer: EVP, Content & Commerce 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
Issa Jouaneh officer: President, Connections 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
Brian Field officer: Chief Operating Officer EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
David Saul Levin director EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
William Charles officer: Chief Information Officer EMERALD EXPOSITIONS EVENTS, INC., 31910 DEL OBISPO STREET, SUITE 200, SAN JUAN CAPISTRANO CA 92675
Stacey Sayetta officer: General Counsel EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
Mitchell Gendel officer: General Counsel EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
David B. Doft officer: CFO & Treasurer EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
Herve Sedky officer: CEO & President EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
Lynda M Clarizio director 200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Onex Corp 10 percent owner 161 BAY STREET, P O BOX 700, TORONTO ONTARIO CANA A6
Onex Partners V Gp Ltd 10 percent owner C/O ONEX CORPORATION, 161 BAY STREET, TORONTO A6 M51 2S1
Onex Partners Canadian Gp Inc. 10 percent owner C/O ONEX CORPORATION, 161 BAY STREET, TORONTO A6 M51 2S1
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Onex Advisor Subco Iii Llc 10 percent owner ONEX CORPORATION 712 FIFTH AVENUE, NEW YORK NY 10019