GURUFOCUS.COM » STOCK LIST » Technology » Hardware » EVS Broadcast Equipment SA (XBRU:EVS) » Definitions » Total Current Liabilities

EVS Broadcast Equipment (XBRU:EVS) Total Current Liabilities : €59.2 Mil (As of Dec. 2024)


View and export this data going back to 1998. Start your Free Trial

What is EVS Broadcast Equipment Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. EVS Broadcast Equipment's total current liabilities for the quarter that ended in Dec. 2024 was €59.2


EVS Broadcast Equipment Total Current Liabilities Historical Data

The historical data trend for EVS Broadcast Equipment'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.

EVS Broadcast Equipment Total Current Liabilities Chart

EVS Broadcast Equipment 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 33.56 41.02 44.13 47.94 59.18

EVS Broadcast Equipment Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 44.13 42.99 47.94 51.93 59.18

EVS Broadcast Equipment Total Current Liabilities Calculation

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

EVS Broadcast Equipment'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
=37.206+3.797
+Other Current Liabilities+Current Deferred Liabilities
=18.173+0
=59.2

EVS Broadcast Equipment's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=37.206+3.797
+Other Current Liabilities+Current Deferred Liabilities
=18.173+0
=59.2

* 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


EVS Broadcast Equipment Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of EVS Broadcast Equipment's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


EVS Broadcast Equipment Business Description

Traded in Other Exchanges
Address
Rue Bois Saint-Jean, 13, Liege Science Park, Seraing, BEL, 4102
EVS Broadcast Equipment SA is a video technology provider for broadcast and new media productions. EVS solutions are used by production teams across the world to deliver live sports images, entertainment shows, and news to viewers every day and in real-time. The company's products and solutions offering include a live production asset management suite, live production server, live replay and highlights system, network hub to connect to EVS servers, media storage systems, media workflow management solutions, and others. In addition, the company also provides technical assistance services, training and e-learning, and cybersecurity services to its clients in the media industry. Geographically, it generates maximum revenue from the Europe, Middle East and Africa (EMEA) region.

EVS Broadcast Equipment Headlines

No Headlines