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Transphorm (Transphorm) Total Current Liabilities : $12.41 Mil (As of Dec. 2023)


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What is Transphorm Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Transphorm's total current liabilities for the quarter that ended in Dec. 2023 was $12.41

Transphorm Total Current Liabilities Historical Data

The historical data trend for Transphorm'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.

Transphorm Total Current Liabilities Chart

Transphorm Annual Data
Trend Dec19 Dec20 Mar22 Mar23
Total Current Liabilities
20.69 26.69 5.29 21.94

Transphorm Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.39 21.94 8.27 8.34 12.41

Transphorm Total Current Liabilities Calculation

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

Transphorm's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.533+12.404
+Other Current Liabilities+Current Deferred Liabilities
=3.5527136788005E-15+0
=21.94

Transphorm'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
=10.736+0.368
+Other Current Liabilities+Current Deferred Liabilities
=1.296+0.01
=12.41

* 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

Transphorm Total Current Liabilities Related Terms

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Transphorm (Transphorm) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Transphorm Inc (NAS:TGAN) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
75 Castilian Drive, Goleta, CA, USA, 93117
Website
https://www.transphormusa.com
Transphorm Inc is a semiconductor company. It designs and manufactures GaN semiconductors for high-voltage power conversion applications. It produces JEDEC and AEC-Q101-qualified GaN FETs. Its vertically integrated device business model allows for innovation at every development stage: design, fabrication, device, and application support.
Executives
Kelly Smales director 75 CASTILIAN DRIVE, GOLETA CA 93117
Katharina G. Mcfarland director 4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Kkr Phorm Investors L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Primit Parikh officer: Chief Operating Officer 75 CASTILIAN DRIVE, GOLETA CA 93117
Cameron Mcaulay officer: Chief Financial Officer 75 CASTILIAN DRIVE, GOLETA CA 93117
Umesh Mishra director, officer: Chief Technology Officer 75 CASTILIAN DRIVE, GOLETA CA 93117
Mario Rivas director, officer: Chief Executive Officer 141 MT. BETHEL ROAD, WARREN NJ 07059
Kkr Group Co. Inc. 10 percent owner 30 HUDSON YARDS, NEW YORK NY 10001
Cynthia J Moreland director 215 MOFFETT PARK DRIVE, SUNNYVALE CA 94089
Michael Julian Humphreys director 75 CASTILIAN DRIVE, GOLETA CA 93117
Brittany Bagley director C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
David M Kerko director C/O KKR, 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK NY 10019
Kkr Group Holdings Corp. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Eiji Yatagawa director 75 CASTILIAN DRIVE, GOLETA CA 93117