Diebold Nixdorf AG (Diebold Nixdorf AG) Total Current Liabilities : $1,605 Mil (As of Dec. 2022)

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What is Diebold Nixdorf 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. Diebold Nixdorf AG's total current liabilities for the quarter that ended in Dec. 2022 was $1,605

Diebold Nixdorf AG Total Current Liabilities Historical Data

The historical data trend for Diebold Nixdorf 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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Diebold Nixdorf AG Total Current Liabilities Chart

Diebold Nixdorf AG Annual Data

Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Dec18 Dec20 Dec21

Total Current Liabilities

Get a 7-Day Free Trial 1,118.80 1,149.56 1,242.40 - 1,749.40

Diebold Nixdorf AG Semi-Annual Data

Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Dec18 Dec20 Dec21 Dec22

Total Current Liabilities Get a 7-Day Free Trial 1,149.56 1,242.40 - 1,749.40 1,604.90

Diebold Nixdorf 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.

Diebold Nixdorf AG's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

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

= 706.3 + 101.6

+ Other Current Liabilities + Current Deferred Liabilities

= 941.5 + 0

= 1,749

Diebold Nixdorf AG's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

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

= 611.6 + 63

+ Other Current Liabilities + Current Deferred Liabilities

= 930.3 + 0

= 1,605

* 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

Diebold Nixdorf AG Total Current Liabilities Related Terms
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Diebold Nixdorf AG (Diebold Nixdorf AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Diebold Nixdorf AG (OTCPK:WNXDF) » Definitions » Total Current Liabilities

Comparable Companies

XSWX:ALSN ASX:APX SZSE:300766 XTER:COK SZSE:002368 SHSE:600728 OCSE:NETC OHEL:TIETO TTEC LSE:CCC NSE:LTTS XMAD:IDR SHSE:688088 BOM:526299 SZSE:000555 NSIT TSE:3923 TSE:4819 STC:FPT EXLS

Traded in Other Exchanges

N/A

Address

50 Executive Parkway, P.O. Box 2520, Hudson, OH, USA, 44236-1605

Website

https://www.dieboldnixdorf.com

Diebold Nixdorf AG is a provider of information technology solutions and services to retail banks and the retail industry. The company's core business activities are categorized into two key segments - Banking and Retail segments. The Banking segment is dealing with the development, manufacture, and sale of hardware, software, and services for customers in the banking industry. The Retail segment is engaged in the development, production, logistics, marketing, and sale of hardware together with software and other services for retail customers. Diebold Nixdorf has a presence in more than 130 countries.

Diebold Nixdorf AG (Diebold Nixdorf AG) Headlines

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Diebold Nixdorf AG Semi-Annual Data
	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Dec18	Dec20	Dec21	Dec22
Total Current Liabilities	Get a 7-Day Free Trial													1,149.56	1,242.40	-	1,749.40	1,604.90

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	706.3	+	101.6
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	941.5	+	0
	=	1,749