GURUFOCUS.COM » STOCK LIST » Technology » Software » Nuance Communications Inc (NAS:NUAN) » Definitions » Total Current Liabilities

Nuance Communications (Nuance Communications) Total Current Liabilities : $841 Mil (As of Dec. 2021)


View and export this data going back to 1995. Start your Free Trial

What is Nuance Communications Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Nuance Communications's total current liabilities for the quarter that ended in Dec. 2021 was $841


Nuance Communications Total Current Liabilities Historical Data

The historical data trend for Nuance Communications'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.

Nuance Communications Total Current Liabilities Chart

Nuance Communications Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,111.53 764.16 1,845.08 986.14 928.35

Nuance Communications Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 1,596.08 1,586.39 993.65 928.35 841.16

Nuance Communications Total Current Liabilities Calculation

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

Nuance Communications's Total Current Liabilities for the fiscal year that ended in Sep. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=151.574+397.521
+Other Current Liabilities+Current Deferred Liabilities
=136.364+242.89
=928

Nuance Communications's Total Current Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=124.128+371.539
+Other Current Liabilities+Current Deferred Liabilities
=82.604+262.892
=841

* 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


Nuance Communications Total Current Liabilities Related Terms

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


Nuance Communications (Nuance Communications) Business Description

Traded in Other Exchanges
N/A
Address
1 Wayside Road, Burlington, MA, USA, 01803
Nuance Communications Inc is the pioneer in conversational AI innovations that bring intelligence to everyday work and life. The company delivers solutions that understand, analyze, and respond to people amplifying human intelligence to increase productivity and security. Its operating segment includes Healthcare; Enterprise; and Other. The company generates maximum revenue from the Healthcare segment. Its Healthcare segment is primarily engaged in providing clinical speech and clinical language understanding solutions that improve the clinical documentation process, from capturing the complete patient record to improving clinical documentation and quality measures for reimbursement. Geographically, it derives a majority of revenue from the United States.
Executives
Lloyd Carney director C/O MICROMUSE INC, 139 TOWNSEND ST, SAN FRANCISCO CA 94107
Robert Dahdah officer: Executive Vice President and C C/O NUANCE COMMUNICATIONS, INC. ONE WAYSIDE ROAD BURLINGTON MA 01803
Mark D Benjamin director, officer: Chief Executive Officer NUANCE COMMUNICATIONS, INC., 1 WAYSIDE ROAD, BURLINGTON MA 01803
Robert Weideman officer: EVP & GM, Enterprise Division C/O SCANSOFT INC 9 CENTENNIAL DR PEABODY MA 01960
Daniel David Tempesta officer: EVP & Chief Financial Officer ONE WAYSIDE ROAD, BURLINGTON MA 01803
Sanjay Vaswani director
Joseph Carl Petro officer: Executive Vice President & Chi THREE RAVINIA DRIVE ATLANTA 2Q 30346
Arthur G. Giterman officer: SVP & Chief Accounting Officer 26 ELDRED STREET LEXINGTON MA 02420
Wendy Cassity officer: EVP & Chief Legal Officer C/O XPO, INC., FIVE AMERICAN LANE, GREENWICH CT 06831
Thomas L Beaudoin officer: EVP, Business Transformation NUANCE COMMUNICATIONS, INC., 1 WAYSIDE ROAD, BURLINGTON MA 01803
Mark R Laret director VARIAN MEDICAL SYSTEMS INC 3100 HANSEN WAY MAIL STOP E327 PALO ALTO CA 94304
Daniel J. Brennan director BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234
Robert J Finocchio director C/O ALTERA CORP 101 INNOVATION DRIVE SAN JOSE CA 95134
Thomas D Ebling director C/O DEMANDWARE, INC. 5 WALL STREET BURLINGTON MA 01803
Laura S. Kaiser director 10101 WOODFIELD LANE, ST. LOUIS MO 63132

Nuance Communications (Nuance Communications) Headlines

From GuruFocus

SANDLER CAPITAL MANAGEMENT's Top 5 Sells of the 1st Quarter

By GuruFocus Research GuruFocus Editor 05-18-2022