GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Velo3D Inc (NYSE:VLD) » Definitions » Total Current Liabilities

Velo3D (Velo3D) Total Current Liabilities : $48.67 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Velo3D Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Velo3D's total current liabilities for the quarter that ended in Dec. 2023 was $48.67

Velo3D Total Current Liabilities Historical Data

The historical data trend for Velo3D'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.

Velo3D Total Current Liabilities Chart

Velo3D Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
12.13 46.66 46.05 48.67

Velo3D Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 46.05 37.73 35.69 98.95 48.67

Velo3D Total Current Liabilities Calculation

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

Velo3D'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
=20.079+23.457
+Other Current Liabilities+Current Deferred Liabilities
=0+5.135
=48.67

Velo3D'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
=20.079+23.457
+Other Current Liabilities+Current Deferred Liabilities
=0+5.135
=48.67

* 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

Velo3D Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Velo3D's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Velo3D (Velo3D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Velo3D Inc (NYSE:VLD) » Definitions » Total Current Liabilities
Comparable Companies
DM CAN RGTI INVE MKFG QBTS ALOT TBIIF TACT QUBT ANET DELL SZSE:002415 HPQ TSE:7751 TPE:2382 SHSE:688041 NTAP STX HKSE:00992
Traded in Other Exchanges
N/A
Address
511 Division Street, Campbell, CA, USA, 95008
Website
https://www.velo3d.com
Velo3D Inc provides an additive manufacturing ("AM"), also referred to as three-dimensional printing ("3D printing"), to deliver breakthroughs in performance, cost, and lead time in the production of high-value metal parts. The Velo3D intelligent metal additive manufacturing solution is comprised of the Velo3D Flow intelligent print preparation software, the Sapphire production system, and Velo3D Assure, real-time quality assurance software. Its complete manufacturing solution enables clients to build the parts they need, speed their development, and reduce their product costs.
Executives
Benyamin Buller director, officer: Chief Executive Officer C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Bernard Chung other: Vice President, Finance C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Renette Youssef officer: Chief Marketing Officer C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
William D. Mccombe director, officer: Chief Financial Officer C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Adrian Keppler director C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Matthew Joseph Walters director, officer: Chief Executive Officer 1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139
Ellen M Pawlikowski director 870 WINTER STREET, WALTHAM MA 02451
Michael Idelchik director C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Carl Bass director C/O AUTODESK INC, 111 MELNNIS PARKWAY, SAN RAFAEL CA 94903
Sven Strohband director C/O BERKSHIRE GREY, INC., 140 SOUTH ROAD, BEDFORD MA 01730
Playground Ventures, L.p. 10 percent owner 380 PORTAGE AVENUE, PALO ALTO CA 94306
Stefan Krause director PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Ricardo Angel director C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Jory Bell director C/O VELO3D, INC., 511 DIVISION STREET, CAMPBELL CA 95008
Piv Fund I, L.p. 10 percent owner C/O PIVA CAPITAL, INC., 4 EMBARCADERO CENTER, SUITE 3950, SAN FRANCISCO CA 94111