GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Advanced Energy Industries Inc (FRA:AVX) » Definitions » Total Current Liabilities

Advanced Energy Industries (FRA:AVX) Total Current Liabilities : €274 Mil (As of Mar. 2024)


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

What is Advanced Energy Industries Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Advanced Energy Industries's total current liabilities for the quarter that ended in Mar. 2024 was €274

Advanced Energy Industries Total Current Liabilities Historical Data

The historical data trend for Advanced Energy Industries'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.

Advanced Energy Industries Total Current Liabilities Chart

Advanced Energy Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 288.30 243.64 327.62 371.03 307.97

Advanced Energy Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 358.90 280.07 294.98 307.97 274.15

Advanced Energy Industries Total Current Liabilities Calculation

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

Advanced Energy Industries'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
=258.692+34.611
+Other Current Liabilities+Current Deferred Liabilities
=14.67+0
=308

Advanced Energy Industries's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=227.619+34.085
+Other Current Liabilities+Current Deferred Liabilities
=12.449+0
=274

* 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

Advanced Energy Industries Total Current Liabilities Related Terms

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

Advanced Energy Industries (FRA:AVX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Advanced Energy Industries Inc (FRA:AVX) » Definitions » Total Current Liabilities
Comparable Companies
ENS WIRE BE HAYW ATKR PLUG POWL ENR ENVX HOLI SZSE:300750 XSWX:ABBN HAM:OSR VRT TSE:6503 XPAR:LR BKK:DELTA HUBB SZSE:300124 SZSE:300274
Traded in Other Exchanges
AEIS:USA
Address
1595 Wynkoop Street, Suite 800, Denver, CO, USA, 80202
Website
https://www.advancedenergy.com
Advanced Energy Industries Inc provides precision power-conversion measurement and control solutions that transform power into various forms for use in manufacturing and industrial equipment and applications. The firm serves original equipment manufacturers and end customers in the semiconductor, flat panel display, solar panel, and other industrial capital equipment markets. Products include thin-film power-conversion systems, which control and modify raw electrical power into a customizable, predictable power source, and power control modules, which control and measure temperature during manufacturing cycles. A majority of the firm's revenue is generated in the United States, with the rest primarily from Asia and Europe.