DCFCQ (Tritium DCFC) Total Current Liabilities: $255.0 Mil (As of Jun. 2023)


DCFCQ Tritium DCFC Ltd DCFCQ
14 GF Score
Price $0.00
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What is Tritium DCFC Total Current Liabilities?

Tritium DCFC DCFCQ -99.00% 14 Total Current Liabilities is $255.0 Mil as of Jun. 2023. GuruFocus rates DCFCQ with a GF Score™ of 14/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tritium DCFC's total current liabilities for the quarter that ended in Jun. 2023 was $255.0

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

Tritium DCFC Total Current Liabilities Related Terms

Tritium DCFC Total Current Liabilities Historical Data

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The historical data trend for Tritium DCFC'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.

Tritium DCFC Total Current Liabilities Chart

Tritium DCFC Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
17.38 80.21 134.98 255.03

Tritium DCFC Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Total Current Liabilities Get a 7-Day Free Trial 80.21 239.52 134.98 211.55 255.03
DCFCQ
14GF Score
Tritium DCFC Ltd DCFCQ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tritium DCFC Total Current Liabilities Calculation

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

Tritium DCFC's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=71.05+66.2
+Other Current Liabilities+Current Deferred Liabilities
=70.653+47.127
=255.0

Tritium DCFC's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=71.05+66.2
+Other Current Liabilities+Current Deferred Liabilities
=70.653+47.127
=255.0

* 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 $255.0 Mil mean?
Tritium DCFC (DCFCQ) has a Total Current Liabilities of $255.0 Mil as of Jun. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tritium DCFC and its competitors.
Is Tritium DCFC's Total Current Liabilities too high?
Tritium DCFC's current Total Current Liabilities is $255.0 Mil. Overall, Tritium DCFC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tritium DCFC's Total Current Liabilities compare to OESX and RFIL?
Tritium DCFC's Total Current Liabilities of $255.0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Tritium DCFC and its competitors. Tritium DCFC's current Total Current Liabilities is $255.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tritium DCFC stock overvalued right now?
Tritium DCFC (DCFCQ) has a current Total Current Liabilities of $255.0 Mil. The current Total Current Liabilities is $255.0 Mil. Tritium DCFC's overall GF Score™ is 14/100. 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 Tritium DCFC (DCFCQ), the current Total Current Liabilities is $255.0 Mil as of Jun. 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.

Tritium DCFC Business Description

Address 48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172
Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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