GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Flowserve Corp (FRA:FWV) » Definitions » Total Current Liabilities

Flowserve (FRA:FWV) Total Current Liabilities : €1,356 Mil (As of Mar. 2024)


View and export this data going back to 1972. Start your Free Trial

What is Flowserve Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Flowserve's total current liabilities for the quarter that ended in Mar. 2024 was €1,356

Flowserve Total Current Liabilities Historical Data

The historical data trend for Flowserve'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.

Flowserve Total Current Liabilities Chart

Flowserve Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,005.70 938.42 1,001.65 1,173.54 1,319.17

Flowserve Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,234.49 1,192.60 1,224.49 1,319.17 1,356.24

Flowserve Total Current Liabilities Calculation

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

Flowserve's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=964.917+90.439
+Other Current Liabilities+Current Deferred Liabilities
=0+263.818
=1,319

Flowserve's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1009.145+90.218
+Other Current Liabilities+Current Deferred Liabilities
=-2.2737367544323E-13+256.879
=1,356

* 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

Flowserve Total Current Liabilities Related Terms

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

Flowserve (FRA:FWV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Flowserve Corp (FRA:FWV) » Definitions » Total Current Liabilities
Comparable Companies
GTLS MIDD WTS CR GTES FELE SYM DCI CSWI GNRC XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH EMR XKRX:373220 AME OTIS
Traded in Other Exchanges
FLS:USA FWV:Germany
Address
5215 North O’Connor Boulevard, Suite 700, Irving, TX, USA, 75039
Website
https://www.flowserve.com
Flowserve Corp is a manufacturer and aftermarket service provider of comprehensive flow control systems. It develops precision-engineered flow control equipment to monitor movement and protect customers' materials and processes. It offers an extensive range of pumps, valves, seals, and services for several global industries, including oil and gas, chemical, power generation, and water management. In addition, Flowserve has a worldwide network of Quick Response Centers to provide aftermarket equipment services. The aftermarket services help customers with installation, advanced diagnostics, repair, and retrofitting. Sales are roughly split across many global regions, with North America and Europe contributing the majority of total revenue.

Flowserve (FRA:FWV) Headlines

No Headlines