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O2Micro International (O2Micro International) Total Current Liabilities : $12.19 Mil (As of Sep. 2022)


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What is O2Micro International Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. O2Micro International's total current liabilities for the quarter that ended in Sep. 2022 was $12.19

O2Micro International Total Current Liabilities Historical Data

The historical data trend for O2Micro International'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.

O2Micro International Total Current Liabilities Chart

O2Micro International Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.18 9.18 11.14 15.07 16.33

O2Micro International Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 17.00 16.33 14.48 14.50 12.19

O2Micro International Total Current Liabilities Calculation

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

O2Micro International's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15.159+1.076
+Other Current Liabilities+Current Deferred Liabilities
=0.096+0
=16.33

O2Micro International's Total Current Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.197+0.992
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=12.19

* 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

O2Micro International Total Current Liabilities Related Terms

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O2Micro International (O2Micro International) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » O2Micro International Ltd (NAS:OIIM) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
West Bay Road, P.O. Box 32331, Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1209
Website
http://www.o2micro.com
O2Micro International Ltd focuses on designing, developing, and marketing high performance integrated circuits and solutions for manufacturers of products in the consumer electronics, computer, industrial, communications, and automotive markets. Its application includes LCD and LED monitors, LCD and LED televisions, notebook computers, tablet computers, low/zero-emission vehicles, mobile phones, power tools, energy-efficient technology relating to sophisticated batteries, LED lighting including general lighting, and portable electronic devices. Its integrated circuits have been incorporated into products sold by Acer, Dell, General Electric, Hewlett-Packard, Lenovo, LG Electronics, Panasonic, Samsung Electronics, Sony, and Toshiba, among others.