GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sulzer AG (XSWX:SUN) » Definitions » Total Current Liabilities

Sulzer AG (XSWX:SUN) Total Current Liabilities : CHF2,146 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Sulzer AG Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sulzer AG's total current liabilities for the quarter that ended in Dec. 2023 was CHF2,146

Sulzer AG Total Current Liabilities Historical Data

The historical data trend for Sulzer AG'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.

Sulzer AG Total Current Liabilities Chart

Sulzer AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,871.50 1,973.80 2,162.30 2,242.90 2,145.60

Sulzer AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2,162.30 2,243.20 2,242.90 2,260.80 2,145.60

Sulzer AG Total Current Liabilities Calculation

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

Sulzer AG'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
=720.4+285
+Other Current Liabilities+Current Deferred Liabilities
=1140.2+0
=2,146

Sulzer AG'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
=720.4+285
+Other Current Liabilities+Current Deferred Liabilities
=1140.2+0
=2,146

* 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

Sulzer AG Total Current Liabilities Related Terms

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

Sulzer AG (XSWX:SUN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sulzer AG (XSWX:SUN) » Definitions » Total Current Liabilities
Comparable Companies
XSWX:BUCN XSWX:INRN XSWX:KARN XSWX:GF XSWX:BCHN XSWX:OERL XSWX:BYS XSWX:KOMN XSWX:MEDX XSWX:RIEN GE XTER:SIE XPAR:SU ETN ITW OSTO:ATCO A PH XKRX:373220 EMR AME
Traded in Other Exchanges
SUNz:UK 0QQ9:UK
Address
Neuwiesenstrasse 15, Winterthur, CHE, 8401
Website
https://www.sulzer.com
Sulzer AG specializes in pumping solutions, rotating equipment maintenance, and mixing technology. It serves customers operating in the oil and gas, power, and water markets. Pumping solutions focus on transporting and processing oil and derivatives, treating water, and renewable power generation. In addition, the company offers solutions for turbines, compressors, motors, and other rotating components and has technicians to provide maintenance. Sulzer's business segments include Flow Equipment, Services, Chemtech, and Others which primarily serve across the globe. While most of its revenues are generated from its Flow equipment and Services segment.