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DBM Global (DBM Global) Total Current Liabilities : $104.9 Mil (As of Dec. 2013)


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What is DBM Global Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DBM Global's total current liabilities for the quarter that ended in Dec. 2013 was $104.9


DBM Global Total Current Liabilities Historical Data

The historical data trend for DBM Global'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.

DBM Global Total Current Liabilities Chart

DBM Global Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec11 Dec12 Dec13
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.32 179.88 128.30 102.69 104.94

DBM Global Semi-Annual Data
Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec11 Dec12 Dec13
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 161.32 179.88 128.30 102.69 104.94

DBM Global Total Current Liabilities Calculation

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

DBM Global's Total Current Liabilities for the fiscal year that ended in Dec. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=58.367+2.663
+Other Current Liabilities+Current Deferred Liabilities
=5.325+38.584
=104.9

DBM Global's Total Current Liabilities for the quarter that ended in Dec. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=58.367+2.663
+Other Current Liabilities+Current Deferred Liabilities
=5.325+38.584
=104.9

* 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


DBM Global Total Current Liabilities Related Terms

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DBM Global (DBM Global) Business Description

Traded in Other Exchanges
N/A
Address
3020 E Camelback Road, Suite 100, Phoenix, AZ, USA, 85016
DBM Global Inc is a United States-based company engaged in providing construction and superior asset management solutions. It offers integrated steel construction services from a single source and professional services that include design-assist, design-build, engineering, BIM participation, 3D steel modeling/detailing, fabrication, and advanced field erection. The portfolio of the companies includes Schuff Steel Company, Schuff Steel Management Company, PDC, BDS VirCon and Aitken Manufacturing.
Executives
Dennis Deconcini director C/O PARRY ROMANI DECONCINI & SYMMA, 517 C STREET N E, WASHINGTON DC 20002

DBM Global (DBM Global) Headlines

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