CYXTW (Cyxtera Technologies) Total Current Liabilities: $343.20 Mil (As of Mar. 2023)


CYXTW Cyxtera Technologies Inc CYXTW
16 GF Score
Price $2.92
! 2 Warning Signs
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What is Cyxtera Technologies Total Current Liabilities?

Cyxtera Technologies CYXTW 16 Total Current Liabilities is $343.20 Mil as of Mar. 2023. GuruFocus rates CYXTW with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cyxtera Technologies's total current liabilities for the quarter that ended in Mar. 2023 was $343.20

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

Cyxtera Technologies Total Current Liabilities Related Terms

Cyxtera Technologies Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cyxtera Technologies'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.

Cyxtera Technologies Total Current Liabilities Chart

Cyxtera Technologies Annual Data
Trend Dec20 Dec21 Dec22
Total Current Liabilities
292.00 244.20 373.70

Cyxtera Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 279.20 272.10 310.70 373.70 343.20
CYXTW
16GF Score
Cyxtera Technologies Inc CYXTW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyxtera Technologies Total Current Liabilities Calculation

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

Cyxtera Technologies's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=143.3+132
+Other Current Liabilities+Current Deferred Liabilities
=25.3+73.1
=373.70

Cyxtera Technologies's Total Current Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=142.1+86.3
+Other Current Liabilities+Current Deferred Liabilities
=28.1+86.7
=343.20

* 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.

What does a Total Current Liabilities of $343.20 Mil mean?
Cyxtera Technologies (CYXTW) has a Total Current Liabilities of $343.20 Mil as of Mar. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cyxtera Technologies and its competitors.
Is Cyxtera Technologies' Total Current Liabilities too high?
Cyxtera Technologies' current Total Current Liabilities is $343.20 Mil. Overall, Cyxtera Technologies has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Cyxtera Technologies' Total Current Liabilities compare to FCCN and GTCH?
Cyxtera Technologies' Total Current Liabilities of $343.20 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cyxtera Technologies and its competitors. Cyxtera Technologies's current Total Current Liabilities is $343.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyxtera Technologies stock overvalued right now?
Cyxtera Technologies (CYXTW) has a current Total Current Liabilities of $343.20 Mil. The current Total Current Liabilities is $343.20 Mil. Cyxtera Technologies' overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cyxtera Technologies (CYXTW), the current Total Current Liabilities is $343.20 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cyxtera Technologies Business Description

Address 2333 Ponce De Leon Boulevard, Suite 900, Coral Gables, FL, USA, 33134
Cyxtera Technologies Inc is engaged in data center colocation and interconnection services. The company operates a footprint of more than 60 data centers around the world, providing services to more than 2,300 leading enterprises and U.S. federal government agencies. Cyxtera brings proven operational excellence, global scale, flexibility and customer-focused innovation together to provide a comprehensive portfolio of data center and interconnection services.
16GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.92
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