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Amber Road (Amber Road) Total Current Liabilities : $51.57 Mil (As of Mar. 2019)


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What is Amber Road Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Amber Road's total current liabilities for the quarter that ended in Mar. 2019 was $51.57

Amber Road Total Current Liabilities Historical Data

The historical data trend for Amber Road'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.

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Amber Road Total Current Liabilities Chart

Amber Road Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Total Current Liabilities
Get a 7-Day Free Trial 37.27 42.70 53.07 50.12 49.00

Amber Road Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 46.78 48.12 47.14 49.00 51.57

Amber Road Total Current Liabilities Calculation

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

Amber Road's Total Current Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.559+1.978
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999767+35.462
=49.00

Amber Road's Total Current Liabilities for the quarter that ended in Mar. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.515+4.906
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999767+36.153
=51.57

* 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

Amber Road Total Current Liabilities Related Terms

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Amber Road (Amber Road) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Amber Road Inc (NYSE:AMBR) » Definitions » Total Current Liabilities
Comparable Companies
SZSE:300235 XPAR:IGE XKRX:030520 LSE:LOOP LSE:IMO TSE:4746 IDEX ASX:ISX TSX:ABT OSL:IDEX LSE:TRCS CAS:HPS XNET IMMR TSE:6541 TSE:3692 PT EGAN OSL:OTELLO HKSE:01588
Traded in Other Exchanges
N/A
Address
One Meadowlands Plaza, East Rutherford, NJ, USA, 07073
Website
http://www.amberroad.com
Amber Road Inc is a provider of cloud-based global trade management solution. Its solution modules and services include import and export management, global sourcing, risk and quality management, production management, transportation management, supply chain visibility, duty management and professional services.The firm generates revenue from the sale of subscriptions and subscription-related professional services.
Executives
Ralph E Faison director 12220 WORLD TRADE DRIVE, SAN DIEGO CA 92128
Rudy Howard director 322 WINDCHASE LANE, WILMINGTON NC 28409
Neil Gagnon 10 percent owner 1370 AVENUE OF THE AMERICAS, 24TH FLOOR, NEW YORK NY 10019
Donald R Caldwell 10 percent owner 5 RADNOR CORP CENTER STE 555, RADNOR PA 19087
Co Investment 2000 Fund Lp 10 percent owner
Xatf Management Ii Lp 10 percent owner 5 RADNOR CORPORATE CENTER, STE 555, RADNOR PA 19087
Co-invest Capital Partners Inc 10 percent owner 5 RADNOR CORPORATE CENTER, SUITE 555, 100 MATSONFORD ROAD, RADNOR PA 19087
Co-invest Management Lp 10 percent owner 5 RADNOR CORPORATE CENTER, SUITE 555, 100 MATSONFORD ROAD, RADNOR PA 19087
Cross Atlantic Capital Partners, Inc. 10 percent owner FIVE RADNOR CORPORATE CENTER, SUITE 555, 100 MATSONFORD ROAD, RADNOR PA 19087
Cross Atlantic Technology Fund Ii Lp 10 percent owner 5 RANDOR CORPORATE CENTER STE 555, RANDNOR PA 19087
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282