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Advanced Digital Broadcast Holding (XSWX:ADBN) Total Current Liabilities : CHF106.7 Mil (As of Jun. 2014)


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What is Advanced Digital Broadcast Holding Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Advanced Digital Broadcast Holding's total current liabilities for the quarter that ended in Jun. 2014 was CHF106.7

Advanced Digital Broadcast Holding Total Current Liabilities Historical Data

The historical data trend for Advanced Digital Broadcast Holding'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.

Advanced Digital Broadcast Holding Total Current Liabilities Chart

Advanced Digital Broadcast Holding Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.97 254.81 151.00 135.90 89.30

Advanced Digital Broadcast Holding Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.32 135.90 137.01 89.30 106.65

Advanced Digital Broadcast Holding Total Current Liabilities Calculation

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

Advanced Digital Broadcast Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=53.374+8.208
+Other Current Liabilities+Current Deferred Liabilities
=27.714+0
=89.3

Advanced Digital Broadcast Holding's Total Current Liabilities for the quarter that ended in Jun. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=62.115+14.399
+Other Current Liabilities+Current Deferred Liabilities
=30.14+0
=106.7

* 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

Advanced Digital Broadcast Holding Total Current Liabilities Related Terms

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Advanced Digital Broadcast Holding (XSWX:ADBN) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Advanced Digital Broadcast Holding SA (XSWX:ADBN) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
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Address
Website
Advanced Digital Broadcast Holding SA was incorporated on July 26, 2004 in the Canton of Geneva. The Company is engaged in the development and sale of equipment, services and software for the digital television and broadband data communication industry, and relies on third party contract manufacturers for the production of equipment. In 2005, the Company made an initial public offering. It develops and delivers diverse products to the worldwide digital television industry, supplying digital set-top boxes across all television transmission platforms such as cable, IPTV, satellite and terrestrial. Its customers include digital television operators, consumer electronics manufacturers and retail distributors of digital set-top boxes. The Company is in system integration, incorporating the industry's middleware, conditional access and hardware technologies and provide technically superior products, service and support, in as short time as possible.

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