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Tritium DCFC (Tritium DCFC) Total Current Liabilities : $255.03 Mil (As of Jun. 2023)


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What is Tritium DCFC Total Current Liabilities?

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 $255.03

Tritium DCFC Total Current Liabilities Historical Data

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.

* Premium members only.

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

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
=255.03

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
=255.03

* 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

Tritium DCFC Total Current Liabilities Related Terms

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Tritium DCFC (Tritium DCFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tritium DCFC Ltd (OTCPK:DCFWQ) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
DCFC:USA
Address
48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172
Website
https://www.tritiumcharging.com
Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create advanced and 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.