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Xometry (STU:0N5) Total Current Liabilities : €72.4 Mil (As of Mar. 2024)


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What is Xometry Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Xometry's total current liabilities for the quarter that ended in Mar. 2024 was €72.4

Xometry Total Current Liabilities Historical Data

The historical data trend for Xometry'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.

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Xometry Total Current Liabilities Chart

Xometry Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
14.27 31.55 50.48 60.44 76.29

Xometry Quarterly Data
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 60.51 63.71 63.52 76.29 72.44

Xometry Total Current Liabilities Calculation

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

Xometry'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
=63.309+6.235
+Other Current Liabilities+Current Deferred Liabilities
=1.4210854715202E-14+6.746
=76.3

Xometry'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
=57.399+6.193
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999056+8.844
=72.4

* 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

Xometry Total Current Liabilities Related Terms

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Xometry (STU:0N5) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xometry Inc (STU:0N5) » Definitions » Total Current Liabilities
Comparable Companies
KRNT OFLX GRC THR NPWR B PKOH SMR LXFR BW GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
XMTR:USA 0N5:Germany
Address
6116 Executive Boulevard, Suite 800, North Bethesda, MD, USA, 20855
Website
https://www.xometry.com
Xometry Inc is engaged in providing AI-enabled manufacturing equipment. Its buyers include engineers, product designers, procurement and supply chain personnel, inventors, and business owners. The manufacturing processes offered by the company include CNC Machining, Injection Molding, Urethane Casting, 3D Printing, and Die Casting. The company is organized into two segments referred to as: (1) the U.S. and (2) International. The majority of the revenue is earned from the U.S. segment.

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