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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Convergys's total current liabilities for the quarter that ended in Jun. 2018 was $293
The historical data trend for Convergys'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.
Convergys Annual Data | |||||||||||||||||||||
Trend | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 292.60 | 367.90 | 338.40 | 347.60 | 323.00 |
Convergys Quarterly Data | ||||||||||||||||||||
Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | |
Total Current Liabilities | Get a 7-Day Free Trial | 330.10 | 315.00 | 323.00 | 359.90 | 293.10 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Convergys's Total Current Liabilities for the fiscal year that ended in Dec. 2017 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 236.4 | + | 0.9 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 26.3 | + | 59.4 | |
= | 323 |
Convergys's Total Current Liabilities for the quarter that ended in Jun. 2018 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 243.1 | + | 0.4 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 39.2 | + | 10.4 | |
= | 293 |
* 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
Thank you for viewing the detailed overview of Convergys's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Andrea J. Ayers | director, officer: President & CEO | STANLEY BLACK & DECKER, IN., 1000 STANLEY DRIVE, NEW BRITAIN CT 06053 |
Thomas L Monahan | director | 2000 PENNSYLVANIA AVE NW, WASHINGTON DC 20006 |
Joan E Herman | director | |
Jeffrey H Fox | director | ONE ALLIED DRIVE, LITTLE ROCK AR 72202 |
Ronald L Nelson | director | |
Knowling Robert E Jr | director | C/O HEWLETT-PACKARD CO, 3000 HANOVER STREET, PALO ALTO CA 94304 |
Cheryl K Beebe | director | CORN PRODUCTS INTERNATIONAL INC, 5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154 |
Marjorie Mary Connelly | officer: COO | 2580 PALMER DR, KESWICK VA 22947 |
Richard F Wallman | director | HONEYWELL, 101 COLUMBIA ROAD, MORRISTOWN NJ 07962 |
John F Barrett | director | |
Brian James Delaney | officer: Chief Operating Officer | C/O SERVICESOURCE INTERNATIONAL, INC., 760 MARKET STREET, #400, SAN FRANCISCO CA 94102 |
Barry Christine Timmins | officer: Senior Vice President | C/O ENDURANCE INTERNATIONAL GROUP 10 CORPORATE DRIVE BURLINGTON MA 01803 |
Philip A Odeen | director | N/A, N/A OH 45202 |
Earl C Shanks | officer: CFO | CONVERGYS CORPORATION, 201 EAST FOURTH STREET, CINCINNATI OH 45202 |
Robert A Lento | officer: Senior Vice President |
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