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Ziff Davis (Ziff Davis) Total Current Liabilities : $663 Mil (As of Mar. 2024)


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What is Ziff Davis Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ziff Davis's total current liabilities for the quarter that ended in Mar. 2024 was $663

Ziff Davis Total Current Liabilities Historical Data

The historical data trend for Ziff Davis'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.

Ziff Davis Total Current Liabilities Chart

Ziff Davis 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 833.10 882.56 497.24 432.45 431.83

Ziff Davis 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 441.18 436.04 419.50 431.83 663.33

Ziff Davis Total Current Liabilities Calculation

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

Ziff Davis'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
=181.326+0
+Other Current Liabilities+Current Deferred Liabilities
=65.958+184.549
=432

Ziff Davis'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
=422.184+0
+Other Current Liabilities+Current Deferred Liabilities
=41.27+199.88
=663

* 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

Ziff Davis Total Current Liabilities Related Terms

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Ziff Davis (Ziff Davis) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ziff Davis Inc (NAS:ZD) » Definitions » Total Current Liabilities
Comparable Companies
CMPR CRTO IAS ADV MGNI QNST DLX STGW CCO CDLX XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC XTER:SAX TSE:2433 TSE:4751
Traded in Other Exchanges
JXC1:Germany
Address
114 5th Avenue, 15th Floor New York, NY 10011
Website
https://www.ziffdavis.com/
Ziff Davis is a vertically focused digital media and internet company whose portfolio includes leading brands in technology, entertainment, shopping, health, cybersecurity, and martech.
Executives
Vivek Shah director, officer: Chief Executive Officer C/O J2 GLOBAL, INC., 6922 HOLLYWOOD BOULEVARD, SUITE 500, LOS ANGELES CA 90028
Sarah Ann Fay director 5 GORHAN AVENUE, BROOKLINE MA 02445
Layth Taki officer: Chief Accounting Officer 1 COURT SQUARE WEST, LONG ISLAND CITY NY 11101
W Brian Kretzmer director 26110 ENTERPRISE WAY, STE 200, LAKE FOREST CA 92630
Jeremy Rossen officer: VP/General Counsel ZIFF DAVIS INC, 114 5TH AVE,14TH AND 15TH FLOOR, NEW YORK NY 10011
Bret Richter officer: Chief Financial Officer 11 PENNSYLVANIA PLAZA, NEW YORK NY 10001
Teresa A Harris director 1820 E BIG BEAVER RD, TROY MI 48083
R Scott Turicchi officer: President C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Douglas Y Bech director C/O J2 GLOBAL COMMUNICATIONS INC, 6922 HOLLYWOOD BLVD/LEGAL DEPT - 5TH FL., LOS ANGELES CA 90028
Richard S Ressler director, 10 percent owner C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Pamela Sutton-wallace director 197 VAN VORST ST, APT 1505, JERSEY CITY NJ 07302
Scott C Taylor director 20330 STEVENS CREEK BLVD., CUPERTINO CA 95014
Stephen Ross director
Robert J Cresci director
Jon Miller director C/O TRIPADVISOR, INC, 141 NEEDHAM STREET, NEWTON MA 02464