Stadler Rail AG (Stadler Rail AG) Total Current Liabilities : $4,105 Mil (As of Dec. 2023)

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What is Stadler Rail AG Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Stadler Rail AG's total current liabilities for the quarter that ended in Dec. 2023 was $4,105

Stadler Rail AG Total Current Liabilities Historical Data

The historical data trend for Stadler Rail AG'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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Stadler Rail AG Total Current Liabilities Chart

Stadler Rail AG Annual Data

Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

Get a 7-Day Free Trial 2,395.43 3,411.33 3,205.57 3,117.55 4,104.67

Stadler Rail AG Semi-Annual Data

Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23

Total Current Liabilities Get a 7-Day Free Trial 3,205.57 3,098.16 3,117.55 3,525.96 4,104.67

Stadler Rail AG Total Current Liabilities Calculation

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

Stadler Rail AG'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

= 271.371 + 198.578

+ Other Current Liabilities + Current Deferred Liabilities

= 3634.719 + 0

= 4,105

Stadler Rail AG's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 271.371 + 198.578

+ Other Current Liabilities + Current Deferred Liabilities

= 3634.719 + 0

= 4,105

* 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

Stadler Rail AG Total Current Liabilities Related Terms
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Stadler Rail AG (Stadler Rail AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (OTCPK:SRAIF) » Definitions » Total Current Liabilities

Comparable Companies

XSWX:JFN XSWX:BVZN UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020 WAB SHSE:601006 TSE:9021 XPAR:GET GMXT BSP:RAIL3 HKSE:03898 BOM:542830

Traded in Other Exchanges

SRAILz:UK SRAIL:Switzerland

Address

Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565

Website

https://www.stadlerrail.com

Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

Stadler Rail AG (Stadler Rail AG) Headlines

From GuruFocus

Stadler Rail AG's Dividend Analysis
By GuruFocus Research • 05-24-2024

Stadler Rail AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Liabilities	Get a 7-Day Free Trial									3,205.57	3,098.16	3,117.55	3,525.96	4,104.67

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	271.371	+	198.578
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	3634.719	+	0
	=	4,105