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Loyalty Ventures (Loyalty Ventures) Total Current Liabilities : $1,218.6 Mil (As of Sep. 2022)


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What is Loyalty Ventures Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Loyalty Ventures's total current liabilities for the quarter that ended in Sep. 2022 was $1,218.6

Loyalty Ventures Total Current Liabilities Historical Data

The historical data trend for Loyalty Ventures'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.

Loyalty Ventures Total Current Liabilities Chart

Loyalty Ventures Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
- 1,127.39 1,115.28 1,352.39

Loyalty Ventures Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,189.72 1,352.39 1,328.05 1,277.10 1,218.58

Loyalty Ventures Total Current Liabilities Calculation

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

Loyalty Ventures's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=248.479+60.68
+Other Current Liabilities+Current Deferred Liabilities
=118.444+924.789
=1,352.4

Loyalty Ventures's Total Current Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=248.008+58.711
+Other Current Liabilities+Current Deferred Liabilities
=120.651+791.208
=1,218.6

* 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

Loyalty Ventures Total Current Liabilities Related Terms

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Loyalty Ventures (Loyalty Ventures) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Loyalty Ventures Inc (OTCPK:LYLTQ) » Definitions » Total Current Liabilities
Comparable Companies
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Traded in Other Exchanges
N/A
Address
7500 Dallas Parkway, Suite 700, Plano, TX, USA, 75024
Website
Loyalty Ventures Inc provides coalition and campaign-based loyalty solutions through the Canadian AIR MILES Reward Program and BrandLoyalty Group B.V. It owns and operates the AIR MILES Reward Program, and Netherlands-based BrandLoyalty, a provider of purpose-driven, tailor-made campaign-based loyalty solutions for grocers and other high-frequency retailers. The AIR MILES Reward Program is a full-service outsourced coalition loyalty program for its sponsors who pay a fee per AIR MILES reward mile issued, in return for which the AIR MILES Reward Program provides all marketing, customer service, rewards and redemption management. BrandLoyalty designs, implements, conducts and evaluates and tailor-made loyalty programs for high frequency retailers worldwide.
Executives
Barbara L Rayner director 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Charles L Horn director, officer: President and CEO BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Roger H Ballou director C/O CDI CORP, 1717 ARCH ST 35TH FL, PHILADELPHIA PA 19103
Graham W Atkinson director 1200 E. ALGONQUIN ROAD, ELK GROVE TOWNSHIP IL 60007
Richard A. Genovese director 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Laura Santillan officer: SVP, Chief Accounting Officer 17655 WATERVIEW PARKWAY, DALLAS TX 75252
John Jeffrey Chesnut officer: EVP, Chief Financial Officer 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Cynthia L Hageman officer: EVP, GC & Secretary 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Claudia Mennen officer: BrandLoyalty CEO 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Blair F Cameron officer: President, AIR MILES 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Alliance Data Systems Corp 10 percent owner 3095 LOYALTY CIRCLE, COLUMBUS OH 43219

Loyalty Ventures (Loyalty Ventures) Headlines

From GuruFocus

Kirby McInerney LLP Reminds Investors That a Class Action Lawsuit Has Been Filed on Behalf of Loyalty Ventures Inc. (LYLTQ) Investors and Encourages Investors to Contact the Firm Before June 26, 2023

By sperokesalga sperokesalga • 06-02-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Loyalty Ventures, Inc. - LYLTQ

By sperokesalga sperokesalga • 06-08-2023

ROSEN, A GLOBAL AND LEADING LAW FIRM, Encourages Alliance Data Systems Corporation n/k/a Bread Financial Holdings, Inc. Investors with Losses to Secure Counsel Before Important June 26 Deadline in Securities Class Action - LYLT, LYLTQ

By PRNewswire PRNewswire • 06-12-2023

LYLTQ Investors Have Opportunity to Lead Loyalty Ventures Inc. Securities Fraud Lawsuit

By PRNewswire • 06-23-2023

LOYALTY VENTURES SHAREHOLDER NOTICE: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Loyalty Ventures To Contact Him Directly To Discuss Their Options

By PRNewswire • 06-24-2023

Bread Financial Holdings, Inc. (BFH) Investors: Contact Robbins LLP for Information About Your Rights in Connection With the Loyalty Ventures Inc. (LYLT, LYLTQ) Securities Fraud Class Action

By sperokesalga sperokesalga • 06-09-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Loyalty Ventures, Inc. - LYLTQ

By PRNewswire PRNewswire • 06-05-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Loyalty Ventures, Inc. - LYLTQ

By PRNewswire PRNewswire • 05-30-2023

ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Alliance Data Systems Corporation n/k/a Bread Financial Holdings, Inc. Investors With Losses to Secure Counsel Before Important Deadline in Securities Class Action � LYLT, LYLTQ

By sperokesalga sperokesalga • 05-25-2023

Glancy Prongay & Murray LLP Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Loyalty Ventures Inc. (LYLTQ)

By Marketwired • 06-21-2023