GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FuelCell Energy Inc (OTCPK:FCELB.PFD) » Definitions » Total Current Liabilities

FCELB.PFD (FuelCell Energy) Total Current Liabilities : $66.54 Mil (As of Jul. 2024)


View and export this data going back to 2007. Start your Free Trial

What is FuelCell Energy Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. FuelCell Energy's total current liabilities for the quarter that ended in Jul. 2024 was $66.54

FuelCell Energy Total Current Liabilities Historical Data

The historical data trend for FuelCell Energy'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.

FuelCell Energy Total Current Liabilities Chart

FuelCell Energy Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.73 58.90 52.77 85.80 65.90

FuelCell Energy Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 59.00 65.90 53.89 65.00 66.54

FuelCell Energy Total Current Liabilities Calculation

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

FuelCell Energy's Total Current Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=52.831+10.666
+Other Current Liabilities+Current Deferred Liabilities
=0+2.406
=65.90

FuelCell Energy's Total Current Liabilities for the quarter that ended in Jul. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=42.898+12.992
+Other Current Liabilities+Current Deferred Liabilities
=0+10.649
=66.54

* 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

FuelCell Energy Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of FuelCell Energy's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

FuelCell Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FuelCell Energy Inc (OTCPK:FCELB.PFD) » Definitions » Total Current Liabilities
Comparable Companies
NEOV AMPX ULBI MVST SKYX LTBR ESP CBAT GWH PPSI SZSE:300750 XSWX:ABBN XKRX:373220 BKK:DELTA VRT HAM:OSR TSE:6503 XPAR:LR HUBB SZSE:300274
Traded in Other Exchanges
FCEL:USA FCEL:Mexico 1FEY2:Italy 0A60:UK FEY:Germany FEY:Germany FEY2:Germany FEY:Germany FEY:Bulgaria FCE2:Austria
Address
3 Great Pasture Road, Danbury, CT, USA, 06810
Website
https://www.fuelcellenergy.com
FuelCell Energy Inc is a fuel-cell power company. FuelCell designs manufactures, sells, installs, operates, and services fuel cell products and electrolysis platforms that decarbonize power and produce hydrogen. It serves various industries such as Industrial, Wastewater treatment, Commercial and Hospitality, Data centers and Communications, Education and Healthcare, and others. Geographically, the company generates a majority of its revenue from the United States followed by South Korea.