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Versum Materials (Versum Materials) Total Current Liabilities : $170 Mil (As of Jun. 2019)


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What is Versum Materials Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Versum Materials's total current liabilities for the quarter that ended in Jun. 2019 was $170

Versum Materials Total Current Liabilities Historical Data

The historical data trend for Versum Materials'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.

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Versum Materials Total Current Liabilities Chart

Versum Materials Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Total Current Liabilities
Get a 7-Day Free Trial 94.40 89.60 104.30 158.00 187.70

Versum Materials Quarterly Data
Sep13 Sep14 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 162.00 187.70 175.30 164.30 169.60

Versum Materials Total Current Liabilities Calculation

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

Versum Materials's Total Current Liabilities for the fiscal year that ended in Sep. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=163.2+5.8
+Other Current Liabilities+Current Deferred Liabilities
=0+18.7
=188

Versum Materials's Total Current Liabilities for the quarter that ended in Jun. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=163.8+5.8
+Other Current Liabilities+Current Deferred Liabilities
=-2.8421709430404E-14+0
=170

* 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

Versum Materials Total Current Liabilities Related Terms

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Versum Materials (Versum Materials) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Versum Materials Inc (NYSE:VSM) » Definitions » Total Current Liabilities
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SZSE:002092 ASH SHSE:600160 UNVR XKLS:5284 XKRX:009830 TSE:4217 XKRX:010060 SZSE:000408 SZSE:002217 XBRU:SOLV SAU:2060 TSE:4185 SAU:2002 TSX:MX WBO:LNZ HKSE:00148 SHSE:603225 SZSE:300699 SHSE:900909
Traded in Other Exchanges
N/A
Address
8555 South River Parkway, Tempe, AZ, USA, 85284
Website
https://www.versummaterials.com
Versum Materials is a leading global provider of electronic materials for the integrated circuit and flat-panel display markets. It supplies specialty chemicals and materials, high-purity specialty gases, proprietary delivery systems, and related services. The semiconductor industry accounts for 85% of sales. Versum generated fiscal 2017 revenue and adjusted EBIT of $1,127 million and $326 million, respectively. Versum employs almost 2,000 and serves 250 customers from its global network of 14 production sites and six R&D facilities.
Executives
Alejandro Daniel Wolff director ALBEMARLE CORP., 451 FLORIDA ST, BATON ROUGE LA 70801
Seifi Ghasemi director 100 OVERLOOK CENTER, PRINCETON NJ 08540
Guillermo Novo director, officer: President and CEO AIR PRODUCTS AND CHEMICALS, INC., 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195
Susan C Schnabel director C/O CREDIT SUISSE FIRST BOSTON, 11 MADISON AVE, NEW YORK NY 10010
Yi Hyon Paik director ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Jacques M Croisetiere director C/O MORTON INTERNATIONAL INC, 100 N RIVERSIDE PLZ, CHICAGO IL 60606