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Baylin Technologies (TSX:BYL) Total Current Liabilities : C$44.07 Mil (As of Mar. 2025)


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What is Baylin Technologies Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Baylin Technologies's total current liabilities for the quarter that ended in Mar. 2025 was C$44.07

Baylin Technologies Total Current Liabilities Historical Data

The historical data trend for Baylin Technologies'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.

Baylin Technologies Total Current Liabilities Chart

Baylin Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.47 66.71 60.90 47.81 44.38

Baylin Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 53.92 51.84 50.77 44.38 44.07

Baylin Technologies Total Current Liabilities Calculation

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

Baylin Technologies's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.412+19.285
+Other Current Liabilities+Current Deferred Liabilities
=2.423+3.255
=44.38

Baylin Technologies's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.218+18.481
+Other Current Liabilities+Current Deferred Liabilities
=2.369+0
=44.07

* 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

Baylin Technologies Total Current Liabilities Related Terms

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Baylin Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Baylin Technologies Inc (TSX:BYL) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
BYLTF:USA 5BT:Germany
Address
4711 Yonge Street, Suite 503, Toronto, ON, CAN, M2N 6K8
Website
https://www.baylintech.com
Baylin Technologies Inc is a diversified wireless technology company focused on the research, design, development, manufacture, and sale of passive and active radio frequency (RF) and satellite communications products, and the provision of supporting services. Its product portfolio comprises transceivers, pulse amplifiers, outdoor frequency converters, set-top boxes, routers, multi-beam antennas, etc., which are marketed and sold under the brand names Galtronics and Advantech Wireless. Geographically, the company generates maximum revenue from the United States of America, and also has a presence in other markets across the world, such as China, Thailand, Canada, Indonesia, India, Vietnam, France, Spain, Singapore, and others.
Executives
Dan Nohdomi Senior Officer
Harold Morton Wolkin Director
Leighton W. Carroll Senior Officer
Milorad Gavrilovic Senior Officer
Jeffrey Royer 10% Security Holder, Director

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