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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. Oil States International's total current liabilities for the quarter that ended in Dec. 2023 was $157.3
The historical data trend for Oil States 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.
Oil States International Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 183.07 | 162.13 | 177.29 | 193.68 | 157.27 |
Oil States International 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 | 193.68 | 168.64 | 162.74 | 167.64 | 157.27 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Oil States International'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 |
= | 85.875 | + | 7.507 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 27.131 | + | 36.757 | |
= | 157.3 |
Oil States International'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 |
= | 85.875 | + | 7.507 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 27.131 | + | 36.757 | |
= | 157.3 |
* 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 Oil States International's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Philip Scott Moses | officer: Executive VP,Offshore Products | 333 CLAY STREET, SUITE 4620, HOUSTON TX 77002 |
Denise Castillo-rhodes | director | 8847 W. SAM HOUSTON PKWY. NORTH, SUITE 200, HOUSTON TX 77040 |
Christopher E Cragg | officer: Vice President Tubular Service | |
Christopher T Seaver | director | 3300 NORTH SAM HOUSTON PKWY EAST, HOUSTON TX 77032-3411 |
Cindy B Taylor | officer: SVP and CFO | |
Brian E. Taylor | officer: VP, Controller & CAO | P.O. BOX 60068, HOUSTON TX 77205-0068 |
Lias Jeff Steen | officer: Vice President, HR & Legal | 333 CLAY STREET, SUITE 4620, HOUSTON TX 77002 |
Van Kleef William T | director | |
Hallie A. Vanderhider | director | 600 TRAVIS STREET, SUITE 3250, HOUSTON TX 77002 |
Darrell E Hollek | director | 1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380 |
E Joseph Wright | director | 550 WEST TEXAS AVENUE, SUITE 1300, MIDLAND TX 79701 |
Robert L Potter | director | |
Lawrence R Dickerson | director | 15415 KATY FREEWAY STE 100, HOUSTON TX 77094 |
B.v. Geodynamics | 10 percent owner | C/O LIME ROCK MANAGEMENT, 274 RIVERSIDE AVENUE, SUITE 3, WESTPORT CT 06880 |
Lloyd A Hajdik | officer: Executive VP, CFO & Treasurer | 333 CLAY STREET, SUITE 4620, HOUSTON TX 77002 |
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