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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. RealNetworks's total current liabilities for the quarter that ended in Sep. 2022 was $15.83
The historical data trend for RealNetworks'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.
RealNetworks Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 39.10 | 20.10 | 96.18 | 22.72 | 18.48 |
RealNetworks 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 | 19.16 | 18.48 | 18.20 | 14.90 | 15.83 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
RealNetworks'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 |
= | 4.823 | + | 2.113 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 8.928 | + | 2.614 | |
= | 18.48 |
RealNetworks'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 |
= | 3.544 | + | 1.654 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 8.39 | + | 2.245 | |
= | 15.83 |
* 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 RealNetworks's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian Mccain | officer: CFO | 1501 1ST AVENUE S, STE 600, SEATTLE WA 98134 |
Caldwell Mill Opportunity Fund, Llc | 10 percent owner | 2609 CALDWELL MILL LANE, BIRMINGHAM AL 35243 |
Satterfield Thomas A Jr | 10 percent owner | 2609 CALDWELL MILL LN, BIRMINGHAM AL 35243 |
A. G. Family L.p. | 10 percent owner | 571 MCDONALD ROAD, ROCKWALL TX 75032 |
Tomsat Investment & Trading Co., Inc. | 10 percent owner | 15 COLLEY COVE DRIVE, GULF BREEZE FL 32561 |
Rebecca S Satterfield | 10 percent owner | 15 COLLEY COVE DRIVE, GULF BREEZE FL 32561 |
Michael A Cooley | officer: President, Messaging | 1501 1ST AVENUE S, STE. 600, SEATTLE WA 98134 |
Christine Chambers | officer: CFO | 1501 1ST AVENUE SOUTH, STE. 600, SEATTLE WA 98134 |
Judd Lee | officer: Chief Financial Officer | 1501 1ST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134 |
Michael Ensing | officer: Interim CFO | 1501 1ST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134 |
Erik Prusch | director | C/O CLEARWIRE CORPORATION, 4400 CARILLON POINT, KIRKLAND WA 98033 |
Michael Parham | officer: SVP General Counsel | 2601 ELLIOTT AVE, SEATTLE WA 98121 |
Massimiliano Pellegrini | officer: Pres, Mobile Entertainment | C/O REALNETWORKS, INC., 2601 ELLIOTT AVE., SEATTLE WA 98121 |
Robert Glaser | director, 10 percent owner, officer: Chairman and CEO | 1111 THIRD AVENUE, SUITE 2900, SEATLE WA 98101 |
Cary Baker | officer: SVP, CFO & Treasurer | 1501 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134 |
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