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CPI Card Group (CPI Card Group) Total Current Liabilities

: $49.4 Mil (As of Dec. 2023)
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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. CPI Card Group's total current liabilities for the quarter that ended in Dec. 2023 was $49.4

CPI Card Group Total Current Liabilities Historical Data

The historical data trend for CPI Card Group'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.

CPI Card Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.69 56.93 64.78 68.01 49.45

CPI Card Group 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 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 Premium Member Only Premium Member Only Premium Member Only 68.01 57.46 53.80 45.63 49.45

CPI Card Group Total Current Liabilities Calculation

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

CPI Card Group'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
=40.62+7.318
+Other Current Liabilities+Current Deferred Liabilities
=0.667+0.84
=49.4

CPI Card Group'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
=40.62+7.318
+Other Current Liabilities+Current Deferred Liabilities
=0.667+0.84
=49.4

* 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

CPI Card Group Total Current Liabilities Related Terms

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CPI Card Group (CPI Card Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » CPI Card Group Inc (NAS:PMTS) » Definitions » Total Current Liabilities
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OPRT XYF CPSS YRD CFNB MFIN RM FOA LX SEZL V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
CPB1:Germany
Address
10368 West Centennial Road, Littleton, CO, USA, 80127
Website
https://www.cpicardgroup.com
CPI Card Group Inc is a payment technology company engaged in providing financial payment card solutions and services. It offers credit, debit and prepaid cards. The business segments of the group are Debit and Credit, which produces Financial Payment Cards and provides integrated card services to card-issuing banks in the United States, and Prepaid Debit, which provides integrated card services to Prepaid Debit Card program managers in the United States and Others. It derives key revenue from the Debit and Credit segment.
Executives
H Sanford Riley director P.O. BOX 4030, NH353, GOLDEN CO 80401
Jeffrey A. Hochstadt officer: Chief Financial Officer C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Margaret Elizabeth O'leary officer: SVP, Prepaid Solutions C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Thomas M Furey director 839 W T STREET, WASHOUGAL WA 98671
Sonya Vollmer officer: Chief Human Resources Officer C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Donna Renee Abbey officer: Controller & Chief Acct. Off. 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Keating Valerie Soranno director C/O CPI CARD GROUP INC., 10026 WEST SAN JUAN WAY, LITTLETON CO 80127
Nicholas A Peters director 10368 WEST CENTENNIAL RD., LITTLETON CO 80127
Robert Pearce director 10368 WEST CENTENNIAL RD., LITTLETON CO 80127
Amintore Schenkel officer: CFO 7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Lauren Kay Baer officer: Chief Human Resources Officer 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Marc Sheinbaum director 24 DEERFIELD ROAD, CHAPPAQUA NY 10514
Scott Scheirman director, officer: President & CEO THE WESTERN UNION COMPANY, 12500 EAST BELFORD AVENUE, ENGLEWOOD CO 80112
Kevin Patrick O'brien officer: Chief Accounting Officer C/O CPI CARD GROUP INC., 10026 W. SAN JUAN WAY, SUITE 200, LITTLETON CO 80127
Sarah Elizabeth Williams officer: Chief Technology Officer C/O CPI CARD GROUP INC., 10026 W. SAN JUAN WAY, LITTLETON CO 80127