GURUFOCUS.COM » STOCK LIST » Technology » Software » Mobileye B.V. (OTCPK:MBBYF) » Definitions » Total Current Liabilities

Mobileye B.V. (Mobileye B.V.) Total Current Liabilities : $66.5 Mil (As of Mar. 2017)


View and export this data going back to 2014. Start your Free Trial

What is Mobileye B.V. Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Mobileye B.V.'s total current liabilities for the quarter that ended in Mar. 2017 was $66.5


Mobileye B.V. Total Current Liabilities Historical Data

The historical data trend for Mobileye B.V.'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.

Mobileye B.V. Total Current Liabilities Chart

Mobileye B.V. Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Total Current Liabilities
Get a 7-Day Free Trial 11.31 15.88 27.57 43.26 58.65

Mobileye B.V. Quarterly Data
Dec11 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 48.12 52.21 58.96 58.65 66.50

Mobileye B.V. Total Current Liabilities Calculation

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

Mobileye B.V.'s Total Current Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=39.415+0
+Other Current Liabilities+Current Deferred Liabilities
=10.224+9.01
=58.6

Mobileye B.V.'s Total Current Liabilities for the quarter that ended in Mar. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=45.168+0
+Other Current Liabilities+Current Deferred Liabilities
=21.336+0
=66.5

* 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


Mobileye B.V. Total Current Liabilities Related Terms

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


Mobileye B.V. (Mobileye B.V.) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Mobileye B.V. supplies monocular camera-based vehicle vision systems that enable active safety features and advanced driver assistance systems to the global automobile industry. Its primary product is the EyeQ, a system-on-chip microprocessor at the heart of Mobileye's algorithms that support such vehicle features as automated emergency braking, lane keeping assistance, and varying degrees of autonomous driving.

Mobileye B.V. (Mobileye B.V.) Headlines

From GuruFocus

Baron Funds Comments on Mobileye N.V.

By Holly LaFon Holly LaFon 11-06-2015

Baron Funds Comments on Mobileye N.V.

By Holly LaFon 08-24-2015

Mobileye Is a Good Company, But the Stock's Valuation Is Insane

By Naman Shukla Naman Shukla 05-24-2016

Shorting Mobileye Can Generate 50% Returns

By Juhi Kulkarni Juhi Kulkarni 12-23-2015

Why You Shouldn't Buy Mobileye

By Naman Shukla Naman Shukla 07-22-2016

One Way to Profit From the 'Driverless Car' Hype

By Juhi Kulkarni Juhi Kulkarni 02-05-2016

Don't Lose Your Money to Mobileye

By Soid Ahmad Soid Ahmad 08-25-2016

Mobileye Shorts Can Make 60% Profit

By Juhi Kulkarni Juhi Kulkarni 03-17-2016

Is Mobileye Just Hype?

By Naman Shukla Naman Shukla 04-25-2016

Mobileye's Ridiculous Valuation Makes It a Stellar Short

By Juhi Kulkarni Juhi Kulkarni 03-10-2016