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ADS-TEC Energy (ADS-TEC Energy) Total Current Liabilities : $65.8 Mil (As of Dec. 2023)


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What is ADS-TEC Energy Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ADS-TEC Energy's total current liabilities for the quarter that ended in Dec. 2023 was $65.8

ADS-TEC Energy Total Current Liabilities Historical Data

The historical data trend for ADS-TEC Energy'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.

ADS-TEC Energy Total Current Liabilities Chart

ADS-TEC Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 49.00 28.55 34.40 44.89 65.81

ADS-TEC Energy Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 34.40 30.97 44.89 60.98 65.81

ADS-TEC Energy Total Current Liabilities Calculation

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

ADS-TEC Energy'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
=23.903+16.097
+Other Current Liabilities+Current Deferred Liabilities
=17.68+8.129
=65.8

ADS-TEC Energy'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
=23.903+16.097
+Other Current Liabilities+Current Deferred Liabilities
=17.68+8.129
=65.8

* 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

ADS-TEC Energy Total Current Liabilities Related Terms

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ADS-TEC Energy (ADS-TEC Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADS-TEC Energy PLC (NAS:ADSE) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
X3C:Germany X3C:Germany
Address
10 Earlsfort Terrace, Dublin, IRL, D02 T380
Website
https://www.ads-tec-energy.com
ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services which enable the customer to control and manage the system. Geographically, it derives a majority of its revenue from Europe.

ADS-TEC Energy (ADS-TEC Energy) Headlines

From GuruFocus

GenZ EV Solutions and ADS-TEC Energy Present Battery-buffered, Ultra-fast EV Charger at the National Automobile Dealers Association (NADA) Convention

By PRNewswire PRNewswire • 03-10-2022

ADS-TEC Energy ChargeBox selected by GSA for Green Proving Ground program to drive toward net-zero emissions in federal buildings

By Business Wire Business Wire • 06-12-2023

Successful Operation of a Large-scale Energy Storage System by ADS-TEC Energy in Switzerland

By Business Wire • 11-15-2023

ADS-TEC Energy Establishes First North American Site for Its Ultra-Fast Charging Technology in Auburn, Alabama

By Business Wire Business Wire • 12-20-2022

New Research Shows How Ultra-Fast, Battery-Buffered EV Charging Technology Can Meet Increasing Demands and Save Charge Network Operators Up to 30% in TCO

By Business Wire Business Wire • 07-06-2022

ADS-TEC Energy Wins "Overall Charging Station Technology of the Year" Award From AutoTech Breakthrough

By Business Wire Business Wire • 10-13-2022

JOLT and ADS-TEC Energy celebrate the success of their strategic partnership with the opening of an ultra-fast charging station at ESSO in Stuttgart

By Business Wire Business Wire • 07-26-2022

ADS-TEC Energy Establishes First North American Site for Its Ultra-Fast Charging Technology in Auburn, Alabama

By Business Wire Business Wire • 12-22-2022

ADS-TEC Energy (ADSE) to Present at the JP Morgan Auto Conference on August 9-10, 2023, in New York

By Business Wire • 07-25-2023

ADS-TEC Energy Announces Increased Flexibility for Installing its ChargeBox EV Charging System, Indoors or Outdoors

By Business Wire Business Wire • 10-20-2022