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MoSys (MOSY) Total Current Liabilities : $2.03 Mil (As of Sep. 2021)


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What is MoSys Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. MoSys's total current liabilities for the quarter that ended in Sep. 2021 was $2.03

MoSys Total Current Liabilities Historical Data

The historical data trend for MoSys'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.

MoSys Total Current Liabilities Chart

MoSys Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 6.62 1.91 1.71 1.84

MoSys Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 1.69 1.84 2.02 1.79 2.03

MoSys Total Current Liabilities Calculation

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

MoSys's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.376+0.445
+Other Current Liabilities+Current Deferred Liabilities
=2.2204460492503E-16+0.015
=1.84

MoSys's Total Current Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.706+0.163
+Other Current Liabilities+Current Deferred Liabilities
=0+0.162
=2.03

* 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

MoSys Total Current Liabilities Related Terms

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MoSys (MOSY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » MoSys Inc (NAS:MOSY) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
2309 Bering Drive, San Jose, CA, USA, 95131
Website
https://www.mosys.com
MoSys Inc is a semiconductor company focused on the development and sale of integrated circuits for the high-speed cloud networking, communications, security appliance, video, monitor and test, data center, and computing markets. Its solutions deliver time-to-market, performance, power, area, and economic benefits for system original equipment manufacturers. The primary product line is marketed under the Accelerator Engine name and comprises Bandwidth Engine and Programmable HyperSpeed Engine IC products, which integrate its proprietary, 1T-SRAM high-density embedded memory and a highly-efficient serial interface protocol resulting in a monolithic memory IC solution optimized for memory bandwidth and transaction access performance.
Executives
Newell Robert Y Iv director 2309 BERING DRIVE, SAN JOSE CA 95131
Daniel Lee Lewis director 166 W PEARL STREET, COLDWATER MI 49036
James Sullivan officer: Chief Financial Officer 3301 OLCOTT STREET, SANTA CLARA CA 95054
Scott Richard Lewis director 2016 BECKETT DRIVE, EL DORADO HILLS CA 95762
John Stearns Monson officer: VP of Marketing and Sales 3301 OLCOTT STREET, SANTA CLARA CA 95054
Stephen L Domenik director C/O SEVIN ROSEN FUNDS, 13455 NOEL RD #1670, DALLAS TX 75240
Leonard Charles Perham director, officer: CEO PO BOX 2610, SARATOGA CA 95070
Thomas Riordan officer: Chief Operating Officer C/O PMC SIERRA, 3975 FREEDOM CIRCLE, SANTA CLARA CA 95054
Chi-ping Hsu director 14459 DEER CANYON LANE, SARATOGA CA 95070
Tommy Eng director
Victor K Lee director C/O LEADIS TECHNOLOGY, 800 W. CALIFORNIA AVENUE, SUITE 200, SUNNYVALE CA 94086
Dave Demaria officer: VP of Bus Operations
James D Kupec director 145 SPYGLASS LANE, HALF MOON BAY CA 94109
Carl E Berg director C/O BERG & BERG DEVELOPERS, 10050 BANDLEY DR, CUPERTINO CA 95014
Sundari Mitra officer: Exec VP of Engineering 19863 DOUGLASS LANE, SARATOGA CA 95070