GURUFOCUS.COM » STOCK LIST » Technology » Software » Zscaler Inc (NAS:ZS) » Definitions » Total Current Liabilities

Zscaler (Zscaler) Total Current Liabilities : $1,584 Mil (As of Jan. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Zscaler Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Zscaler's total current liabilities for the quarter that ended in Jan. 2024 was $1,584


Zscaler Total Current Liabilities Historical Data

The historical data trend for Zscaler'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.

Zscaler Total Current Liabilities Chart

Zscaler Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 261.95 423.90 720.21 1,134.45 1,535.87

Zscaler Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 1,204.00 1,289.14 1,535.87 1,474.42 1,583.91

Zscaler Total Current Liabilities Calculation

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

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=83.456+34.469
+Other Current Liabilities+Current Deferred Liabilities
=136.8+1281.143
=1,536

Zscaler's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=85.354+44.773
+Other Current Liabilities+Current Deferred Liabilities
=137.362+1316.416
=1,584

* 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


Zscaler Total Current Liabilities Related Terms

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


Zscaler (Zscaler) Business Description

Industry
Traded in Other Exchanges
Address
120 Holger Way, San Jose, CA, USA, 95134
Zscaler is a software-as-a-service, or SaaS, firm focusing on providing cloud-native cybersecurity solutions to primarily enterprise customers. Zscaler's offerings can be broadly partitioned into Zscaler Internet Access, which provides secure access to external applications, and Zscaler Private Access, which provides secure access to internal applications. The firm is headquartered in San Jose, California, and went public in 2018.
Executives
Karen Blasing director 4420 ROSEWOOD DRIVE, SUITE 500, PLEASANTON CA 94588
Amit Sinha director, officer: CTO & EVP of Eng/ Cloud Ops C/O ZSCALER INC, 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Brown Andrew William Fraser director C/O GUIDEWIRE SOFTWARE, INC., 970 PARK PL, SUITE 200, SAN MATEO CA 94403
Robert Schlossman officer: Chief Legal Officer C/O ZSCALER, INC., 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Dali Rajic officer: Pres Go-To-Mkt/ Chief Rev Ofcr C/O APPDYNAMICS INC, 303 SECOND STREET NORTH TOWER, SAN FRANCISCO CA 94107
Syam Nair officer: CTO 120 HOLGER WAY, SAN JOSE CA 95134
Jagtar Singh Chaudhry director, 10 percent owner, officer: President, CEO & Chairman C/O ZSCALER, INC., 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Remo Canessa officer: Chief Financial Officer C/O ZSCALER, INC., 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Scott C Darling director C/O ZSCALER INC, 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Charles H Giancarlo director 170 WEST TASMAN DRIVE, SAN JOSE X1 95134
Ajay Mangal 10 percent owner C/O ZSCALER INC, 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Eileen Naughton director C/O GOOGLE INC., 76 NINTH AVENUE, 4TH FLOOR, NEW YORK NY 10011
Manoj Apte officer: Chief Strategy Officer C/O ZSCALER INC, 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
David Schneider director C/O DATA DOMAIN, INC., 2300 CENTRAL EXPRESSWAY, SANTA CLARA CA 95050
Lane Bess director C/O ZSCALER INC, 110 ROSE ORCHARD WAY, SAN JOSE CA 95134