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Loral Spacemmunications (Loral Spacemmunications) Total Current Liabilities : $12.29 Mil (As of Sep. 2021)


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What is Loral Spacemmunications Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Loral Spacemmunications's total current liabilities for the quarter that ended in Sep. 2021 was $12.29

Loral Spacemmunications Total Current Liabilities Historical Data

The historical data trend for Loral Spacemmunications'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.

Loral Spacemmunications Total Current Liabilities Chart

Loral Spacemmunications Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.13 3.85 4.07 5.49 4.84

Loral Spacemmunications Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 4.57 4.84 3.56 4.92 12.29

Loral Spacemmunications Total Current Liabilities Calculation

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

Loral Spacemmunications's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.414+0.345
+Other Current Liabilities+Current Deferred Liabilities
=0.082000000000001+0
=4.84

Loral Spacemmunications's Total Current Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.058+0.152
+Other Current Liabilities+Current Deferred Liabilities
=0.083+0
=12.29

* 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

Loral Spacemmunications Total Current Liabilities Related Terms

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Loral Spacemmunications (Loral Spacemmunications) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Loral Space & Communications Inc (NAS:LORL) » Definitions » Total Current Liabilities
Comparable Companies
WIFI RBBN GSAT GTT CBB CNSL ATNI OOMA ATEX ORBC VZ T HKSE:00941 TMUS TSE:9437 TSE:9984 TSE:9432 XTER:DTE TSE:9433 TSE:9434
Traded in Other Exchanges
N/A
Address
600 Fifth Avenue, New York, NY, USA, 10020
Website
http://www.loral.com
Loral Space & Communications Inc is a provider of satellite-based communications services. The firm generates revenue from two main sources: broadcast services and enterprise services. The former includes video distribution and contribution for broadcasters and cable networks. The latter offers telecommunication carrier and integrator services, two-way Internet services, and maritime and aeronautical services for carriers, and communications providers. A large majority of the firm's revenue is generated in the United States and Canada, with the rest coming from Latin America, Europe, and the Middle East and Africa.
Executives
Janet T Yeung director MHR FUND MANAGEMENT LLC 1345 AVENUE OF THE AMERICAS, 42ND FLOOR NEW YORK NY 10105
Mhr Fund Management Llc 10 percent owner 1345 AVENUE OF THE AMERICAS,, 42ND FLOOR, NEW YORK NY 10105
Rachesky Mark H Md director, 10 percent owner 40 WEST 57TH STREET, 24TH FLOOR, NEW YORK NY 10019
Mhr Holdings Llc 10 percent owner 40 WEST 57TH STREET, 24TH FLOOR, NEW YORK NY 10019
Ravinder Singh Girgla officer: Vice President and Controller 565 FIFTH AVENUE NEW YORK NY 10017
Michael B Targoff director 40 WEST 57TH ST., NEW YORK NY 10019
Mhrc Ii Llc 10 percent owner 40 WEST 57TH STREET 24TH FLOOR NEW YORK NY 10019
Mhrc I Llc 10 percent owner 40 WEST 57TH STREET 24TH FLOOR NEW YORK NY 10019
John Capogrossi officer: VP and Controller 600 THIRD AVENUE NEW YORK NY 10016
Arthur L Simon director 971 HAVERSTRAW RD SUFFERN NY 10901
Harvey B Rein officer: Vice President & Controller 600 THIRD AVENUE NEW YORK NY 10016
Richard Mastoloni officer: Vice President & Treasurer 600 THIRD AVENUE NEW YORK NY 10016
Dean Olmstead director 90 INVERNESS CIRCLE EAST, ENGLEWOOD CO 80112
Harkey John D Jr director 305 MAIN STREET, REDWOOD CITY CA 94063
Mhr Institutional Advisors Iii Llc 10 percent owner 40 WEST 57 STREET, 24TH FLOOR, NEW YORK NY 10019