DLocal (DLocal) Total Current Liabilities : $625.2 Mil (As of Dec. 2023)

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What is DLocal Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DLocal's total current liabilities for the quarter that ended in Dec. 2023 was $625.2

DLocal Total Current Liabilities Historical Data

The historical data trend for DLocal'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.

DLocal Total Current Liabilities Chart

DLocal Annual Data

Trend Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

54.85 155.14 298.40 422.27 625.23

DLocal Quarterly Data

Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23

Total Current Liabilities Get a 7-Day Free Trial 422.27 463.12 613.30 566.51 625.23

DLocal Total Current Liabilities Calculation

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

DLocal'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

= 623.293 + 0.626

+ Other Current Liabilities + Current Deferred Liabilities

= 1.3100000000001 + 0

= 625.2

DLocal'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

= 623.293 + 0.626

+ Other Current Liabilities + Current Deferred Liabilities

= 1.3100000000001 + 0

= 625.2

* 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

DLocal Total Current Liabilities Related Terms
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DLocal (DLocal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DLocal Ltd (NAS:DLO) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

N/A

Address

Drive Luis Bonavita 1294, Montevideo, URY, 11300

Website

https://www.dlocal.com

DLocal Ltd is focused on making the complex simple, redefining the online payments experience in emerging markets. Through its technology platform, One dLocal, the company enables global enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The company earns revenue from fees charged to merchants in connection with payment processing services for cross-border and local payment transactions. The company's geographical segments include Latin America and Asia & Africa.

DLocal (DLocal) Headlines

From GuruFocus

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of DLocal Limited of a Class Action Lawsuit and a Lead Plaintiff Deadline of December 5, 2023 - (NASDAQ: DLO)
By PRNewswire • 11-21-2023

DLO FINAL DEADLINE TODAY: ROSEN, A LEADING LAW FIRM, Encourages DLocal Limited Investors to Secure Counsel Before Important December 5 Deadline in Securities Class Action - DLO
By PRNewswire • 12-05-2023

ROSEN, A LEADING LAW FIRM, Encourages DLocal Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action - DLO
By PRNewswire • 11-20-2023

DLOCAL INVESTOR DEADLINE APPROACHING: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In DLocal To Contact Him Directly To Discuss Their Options
By PRNewswire • 11-30-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in DLocal Limited of Class Action Lawsuit and Upcoming Deadline - DLO
By PRNewswire • 11-19-2023

DLO Investors Have Opportunity to Lead DLocal Limited Securities Fraud Lawsuit
By PRNewswire • 11-27-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of DLocal Limited of a Class Action Lawsuit and a Lead Plaintiff Deadline of December 5, 2023 - (NASDAQ: DLO)
By PRNewswire • 11-28-2023

DLO Investors Have Opportunity to Lead DLocal Limited Securities Fraud Lawsuit
By PRNewswire • 11-14-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of DLocal Limited of a Class Action Lawsuit and a Lead Plaintiff Deadline of December 5, 2023 - (NASDAQ: DLO)
By PRNewswire • 11-14-2023

ROSEN, A LONGSTANDING LAW FIRM, Encourages DLocal Limited Investors with Losses to Secure Counsel Before Important Deadline in Securities Class Action - DLO
By PRNewswire • 11-14-2023

DLocal Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Liabilities	Get a 7-Day Free Trial												422.27	463.12	613.30	566.51	625.23

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	623.293	+	0.626
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	1.3100000000001	+	0
	=	625.2