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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. IPG Photonics's total current liabilities for the quarter that ended in Dec. 2023 was $215
The historical data trend for IPG Photonics'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.
IPG Photonics Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 191.90 | 214.58 | 313.43 | 274.65 | 214.86 |
IPG Photonics 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 | 274.65 | 249.52 | 228.19 | 219.71 | 214.86 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
IPG Photonics'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 |
= | 60.794 | + | 4.597 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 80.251 | + | 69.219 | |
= | 215 |
IPG Photonics'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 |
= | 60.794 | + | 4.597 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 80.251 | + | 69.219 | |
= | 215 |
* 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 IPG Photonics's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Eric Meurice | director | % VERIGY LTD, 5301 STEVENS CREEK BLVD, SANTA CLARA CA 95051 |
Valentin Gapontsev Trust I | 10 percent owner | 50 OLD WEBSTER ROAD, OXFORD MA 01540 |
Tang Agnes | director | C/O IPG PHOTONICS CORPORATION, 50 OLD WEBSTER ROAD, OXFORD MA 01540 |
Kolleen T Kennedy | director | VARIAN MEDICAL SYSTEMS INC, 3100 HANSEN WAY MAIL STOP E327, PALO ALTO CA 94304 |
Alexander Ovtchinnikov | officer: Vice President | IPG PHOTONICS CORPORATION, 50 OLD WEBSTER ROAD, OXFORD MA 01540 |
Jeanmarie F. Desmond | director | C/O E.I. DU PONT DE NEMOURS AND COMPANY, 974 CENTRE ROAD, BLDG. 730, WILMINGTON DE 19805 |
Eugene A Shcherbakov | director, officer: Managing Director of IPG Laser | IPG PHOTONICS CORPORATION, 50 OLD WEBSTER ROAD, OXFORD MA 01540 |
Gregory R Beecher | director | C/OTERADYNE INC, 600 RIVERPARK DRIVE, NORTH READING MA 01864 |
Timothy Pv Mammen | officer: Vice President & CFO | IPG PHOTONICS CORPORATION, 50 OLD WEBSTER ROAD, OXFORD MA 01540 |
Ip Fibre Devices Ltd | 10 percent owner | 660 MAIN STREET, STURBRIDGE MA 01566 |
Trevor Ness | officer: VP World-Wide Sales and Mktg. | C/O 50 OLD WEBSTER ROAD, OXFORD MA 01540 |
Igor Samartsev | director, officer: Acting GM of NTO IRE-Polus | IPG PHOTONICS CORPORATION, 50 OLD WEBSTER ROAD, OXFORD MA 01540 |
Angelo P Lopresti | officer: VP, Secretary & Gen Counsel | IPG PHOTONICS CORPORATION, 50 OLD WEBSTER ROAD, OXFORD MA 01540 |
Felix I Stukalin | officer: SVP, North America Operations | |
Natalia Pavlova | director | 3 ORCHARD HILL ROAD, WESTBOROUGH MA 01581 |
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