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Cloudera (Cloudera) Total Current Liabilities : $587.8 Mil (As of Jul. 2021)


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What is Cloudera Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cloudera's total current liabilities for the quarter that ended in Jul. 2021 was $587.8

Cloudera Total Current Liabilities Historical Data

The historical data trend for Cloudera'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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Cloudera Total Current Liabilities Chart

Cloudera Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Total Current Liabilities
Get a 7-Day Free Trial 239.09 276.95 494.47 579.95 663.11

Cloudera Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21
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 519.44 520.75 663.11 611.79 587.77

Cloudera Total Current Liabilities Calculation

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

Cloudera's Total Current Liabilities for the fiscal year that ended in Jan. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=29.299+23.184
+Other Current Liabilities+Current Deferred Liabilities
=56.643+553.983
=663.1

Cloudera's Total Current Liabilities for the quarter that ended in Jul. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=28.684+26.768
+Other Current Liabilities+Current Deferred Liabilities
=56.463+475.853
=587.8

* 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

Cloudera Total Current Liabilities Related Terms

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Cloudera (Cloudera) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloudera Inc (NYSE:CLDR) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
5470 Great America Parkway, Santa Clara, CA, USA, 95054
Website
https://www.cloudera.com
Cloudera Inc is an enterprise data cloud company. It sells software subscriptions and public cloud services for the Cloudera Data Platform (CDP) solution-set and software subscriptions for its traditional on-premises data platforms. Subscriptions include software access rights and technical support. It also provides professional services for the implementation and use of software subscriptions, machine learning expertise and consultation, training and education services. Its offerings are based predominantly on open source software, utilizing data stored natively in public cloud object stores as well as in various open source data stores. It licenses its products under a open source licensing model based on the Apache Software License (ASL) and the Affero General Public License (AGPL).
Executives
Scott Reasoner officer: Chief Accounting Officer C/O QUEST SOFTWARE, INC. 5 POLARIS WAY ALISO VIEJO CA 92656
Jim Frankola officer: Chief Financial Officer C/O CLOUDERA INC, 1001 PAGE MILL ROAD, BLDG. 3, PALO ALTO CA 94089
Arun Murthy officer: Chief Product Officer 5470 GREAT AMERICA PARKWAY SANTA CLARA CA 95054
Robert G Bearden director, officer: Chief Executive Officer I2 11701 LUNA ROAD DALLAS TX 75234
Jesse Lynn director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Nick Graziano director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Kevin Klausmeyer director 2101 CITYWEST BLVD, HOUSTON TX 77042-2827
Paul J Cormier director C/O RED HAT, INC, 100 EAST DAVIE STREET, RALEIGH NC 27601
Michael A. Stankey director 6230 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Peter H Fenton director 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Icahn Partners Master Fund Lp 10 percent owner 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Icahn Partners Lp 10 percent owner 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Carl C Icahn 10 percent owner C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
Martin I Cole director, officer: Interim CEO C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 60601
Kimberly Hammonds director 100 EAST DAVIE STREET, RALEIGH NC 27601