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Consensus Cloud Solutions (Consensus Cloud Solutions) Total Current Liabilities : $71.4 Mil (As of Dec. 2023)


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What is Consensus Cloud Solutions Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Consensus Cloud Solutions's total current liabilities for the quarter that ended in Dec. 2023 was $71.4

Consensus Cloud Solutions Total Current Liabilities Historical Data

The historical data trend for Consensus Cloud Solutions'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.

Consensus Cloud Solutions Total Current Liabilities Chart

Consensus Cloud Solutions Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 226.48 204.67 77.96 71.32 71.38

Consensus Cloud Solutions Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 71.32 85.45 64.97 85.06 71.38

Consensus Cloud Solutions Total Current Liabilities Calculation

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

Consensus Cloud Solutions'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
=34.393+10.613
+Other Current Liabilities+Current Deferred Liabilities
=4.337+22.041
=71.4

Consensus Cloud Solutions'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
=34.393+10.613
+Other Current Liabilities+Current Deferred Liabilities
=4.337+22.041
=71.4

* 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

Consensus Cloud Solutions Total Current Liabilities Related Terms

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Consensus Cloud Solutions (Consensus Cloud Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Consensus Cloud Solutions Inc (NAS:CCSI) » Definitions » Total Current Liabilities
Comparable Companies
GCT IIIV LVOX SCWX NN OSPN STEM CGNT BAND CORZQ MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
Traded in Other Exchanges
N/A
Address
700 South Flower Street, 15th Floor, Los Angeles, CA, USA, 90017
Website
https://www.consensus.com
Consensus Cloud Solutions Inc is a provider of secure information delivery services with a scalable Software-as-a-Service SaaS platform. It is engaged in fax cloud. Geographically, it derives a maximum revenue from the United States.
Executives
James C Malone officer: Chief Financial Officer 3525 PIEDMONT RD., NE, BUILDING 6, SUITE 700, ATLANTA GA 30305
Elaine Healy director
Douglas Y Bech director C/O J2 GLOBAL COMMUNICATIONS INC, 6922 HOLLYWOOD BLVD/LEGAL DEPT - 5TH FL., LOS ANGELES CA 90028
Pamela Sutton-wallace director 197 VAN VORST ST, APT 1505, JERSEY CITY NJ 07302
Steve Emberland officer: Vice President, Controller 700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017
John Nebergall officer: Chief Operating Officer 700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017
Nathaniel Simmons director 700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017
Jeffrey Alan Sullivan officer: Chief Technology Officer 700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017
R Scott Turicchi director, officer: CEO & CFO C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Jeremy Rossen director, officer: President ZIFF DAVIS INC, 114 5TH AVE,14TH AND 15TH FLOOR, NEW YORK NY 10011
Stephen Ross director
J2 Global, Inc. 10 percent owner 114 5TH AVENUE, NEW YORK NY 10011
Vithya Aubee director, officer: VP & Secretary 700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017

Consensus Cloud Solutions (Consensus Cloud Solutions) Headlines

From GuruFocus

Consensus Cloud Solutions to Host Q2 Investor Call on August 8, 2023

By Business Wire • 07-10-2023

Consensus Cloud Solutions to Host Q4 and 2023 Year End Investor Call on February 21, 2024

By Business Wire • 01-22-2024

Gotransverse is Chosen by Consensus Cloud Solutions to Provide Intelligent Billing Technology and Services

By Marketwired • 07-19-2023

CCSI NEWS: The Klein Law Firm Initiates an Investigation Involving Possible Securities Fraud Violations by Officers of Consensus Cloud Solutions, Inc.

By PRNewswire • 08-01-2023

Consensus Cloud Solutions Partners with Hyland Software to Streamline Cloud Faxing for Health Systems

By PRNewswire PRNewswire • 05-18-2023

Cognosante & Consensus Cloud Solutions Go Live with ECFax in 5 Cities with the Launch of the First Enterprise Cloud Fax Service for Department of Veterans Affairs (VA)

By PRNewswire • 09-07-2023

CCSI INVESTOR ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation Involving Possible Securities Fraud Violations by Officers of Consensus Cloud Solutions, Inc.

By Marketwired • 07-20-2023

Consensus Cloud Solutions, Hayward, Foxo Technology, Veradigm Shareholder Update: Johnson Fistel Encourages Shareholders with Losses to Contact the Firm Regarding Class Action Investigation

By Marketwired • 07-31-2023

Consensus Cloud Solutions: Company Investigated by the Portnoy Law Firm

By Marketwired • 07-20-2023

Consensus Cloud Solutions to Participate at the 42nd Annual J.P. Morgan Healthcare Conference in January 2024

By Business Wire • 12-18-2023