Gentherm Total Current Liabilities from 2010 to 2024

THRM Stock  USD 42.10  0.01  0.02%   
Gentherm Total Current Liabilities yearly trend continues to be very stable with very little volatility. Total Current Liabilities is likely to grow to about 341.2 M this year. Total Current Liabilities is the total amount of liabilities that Gentherm is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. View All Fundamentals
 
Total Current Liabilities  
First Reported
1993-03-31
Previous Quarter
326.1 M
Current Value
365.4 M
Quarterly Volatility
101.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gentherm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentherm's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.5 M, Interest Expense of 15.4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 6.0E-4 or PTB Ratio of 2.44. Gentherm financial statements analysis is a perfect complement when working with Gentherm Valuation or Volatility modules.
  
Check out the analysis of Gentherm Correlation against competitors.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

Latest Gentherm's Total Current Liabilities Growth Pattern

Below is the plot of the Total Current Liabilities of Gentherm over the last few years. Total Current Liabilities is an item on Gentherm balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gentherm are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. It is the total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. Gentherm's Total Current Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gentherm's overall financial position and show how it may be relating to other accounts over time.
Total Current Liabilities10 Years Trend
Slightly volatile
   Total Current Liabilities   
       Timeline  

Gentherm Total Current Liabilities Regression Statistics

Arithmetic Mean182,802,377
Geometric Mean127,387,900
Coefficient Of Variation47.25
Mean Deviation62,354,719
Median171,315,000
Standard Deviation86,382,824
Sample Variance7462T
Range340.5M
R-Value0.91
Mean Square Error1365.4T
R-Squared0.83
Slope17,598,473
Total Sum of Squares104467.9T

Gentherm Total Current Liabilities History

2024341.2 M
2023325 M
2022285.6 M
2021213.1 M
2020206 M
2019156.7 M
2018175.4 M

About Gentherm Financial Statements

Gentherm investors utilize fundamental indicators, such as Total Current Liabilities, to predict how Gentherm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Current Liabilities325 M341.2 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:
Check out the analysis of Gentherm Correlation against competitors.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.063
Earnings Share
2.12
Revenue Per Share
46.587
Quarterly Revenue Growth
0.015
Return On Assets
0.0638
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.