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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ecolab's total current liabilities for the quarter that ended in Dec. 2023 was $4,346
The historical data trend for Ecolab'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.
Ecolab Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 3,630.60 | 2,932.20 | 3,553.20 | 4,210.40 | 4,345.80 |
Ecolab Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | 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 | 4,210.40 | 4,489.60 | 4,467.50 | 4,600.50 | 4,345.80 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Ecolab'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 |
= | 2109.4 | + | 756.5 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 1369 | + | 110.9 | |
= | 4,346 |
Ecolab'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 |
= | 2109.4 | + | 756.5 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 1369 | + | 110.9 | |
= | 4,346 |
* 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
Thank you for viewing the detailed overview of Ecolab's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Laurie M Marsh | officer: Senior VP - Human Resources | 1601 W. DIEHL ROAD, NAPERVILLE IL 60563 |
David Maclennan | director | 14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347 |
Nicholas J. Alfano | officer: EVP & PRES - GLOBAL INDUSTRIAL | 1 ECOLAB PLACE, SAINT PAUL MN 55102 |
Angela M Busch | officer: SVP - Corporate Development | 1 ECOLAB PLACE, SAINT PAUL MN 55102 |
Gregory B Cook | officer: EVP & PRES - INST GROUP | 1 ECOLAB PLACE, SAINT PAUL MN 55102 |
Nicolas A Granucci | officer: EVP & PRES - GLOBAL PEST | 1 ECOLAB PLACE, SAINT PAUL MN 55102 |
Larry L Berger | officer: Chief Technical Officer & SVP | 1 ECOLAB PLACE, SAINT PAUL MN 55102 |
Arthur J Higgins | director | C/O ZIMMER, INC., P.O. BOX 708, WARSAW IN 46580 |
Gail Peterson | officer: SVP - Global Mktg & Comms | 1 ECOLAB PLACE, SAINT PAUL MN 55102 |
Christophe Beck | officer: Executive V.P., Instit. NA | 370 WABASHA STREET NORTH, SAINT PAUL MN 55102 |
Eric Mark Green | director | 530 HERMAN O. WEST DRIVE, EXTON PA 19341 |
Gates William H Iii | 10 percent owner | 2365 CARILLON POINT, KIRKLAND WA 98033 |
Michael C. Mccormick | officer: Ex.VP, GC & Asst. Secretary | 1 ECOLAB PLACE, ST. PAUL MN 55102 |
Lanesha Minnix | officer: EVP, GC & SECRETARY | TWO LAKESIDE COMMONS, BUILDING TWO, 980 HAMMOND DRIVE, SUITE 500, ATLANTA GA 30328 |
Tracy B Mckibben | director | 100 RIVERSIDE BOULEVARD, #3S, NEW YORK NY 10069 |
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