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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Interlink Electronics's total current liabilities for the quarter that ended in Mar. 2024 was $1.84
The historical data trend for Interlink Electronics'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.
Interlink Electronics Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 0.69 | 1.04 | 1.04 | 1.09 | 1.38 |
Interlink Electronics Quarterly Data | ||||||||||||||||||||
Sep18 | 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 | 4.27 | 2.15 | 1.96 | 1.38 | 1.84 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Interlink Electronics'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 |
= | 1.249 | + | 0.126 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 1.38 |
Interlink Electronics'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 |
= | 1.723 | + | 0.112 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | -2.2204460492503E-16 | + | 0 | |
= | 1.84 |
* 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
Thank you for viewing the detailed overview of Interlink Electronics's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Maria N. Fregosi | director | C/O HOME POINT CAPITAL INC., 2211 OLD EARHART ROAD, SUITE 250, ANN ARBOR MI 48105 |
Joy C. Hou | director | C/O QUALSTAR CORPORATION, 1267 FLYNN ROAD, CAMARILLO CA 93012 |
Sb4 Investments Llc | 10 percent owner | 10100 SANTA MONICA BLVD, SUITE 1400, LOS ANGELES CA 90067 |
Peter Roussak | officer: VP, General Counsel | 1 JENNER, SUITE 200, C/O INTERLINK ELECTRONICS, INC., IRVINE CA 92618 |
David John Wolenski | director | 5328 W. BURGUNDY PL., LITTLETON CO 80123 |
Zhiyun Gene Chen | officer: VP Engineering & Advanced MATL | 1 JENNER, SUITE 200, IRVINE CA 92618 |
Ryan Hoffman | officer: Chief Financial Officer | C/O INTERLINK ELECTRONICS, INC., 1 JENNER, SUITE 200, IRVINE CA 92618 |
Steven N Bronson | director, 10 percent owner, officer: COB, CEO and President | |
Frank H Levinson | director | 3736 FALLON ROAD #428, DUBLIN CA 94568 |
Mark Albert Bailey | director | C/O INTERLINK ELECTRONICS, INC., 31248 OAK CREST DRIVE, WESTLAKE VILLAGE CA 91361 |
Leonard Hagan | 10 percent owner | 650 THOMAS AVENUE, BALDWIN NY 11510 |
Angela Blatteis | director | 7 BEVERLY PARK, BEVERLY HILLS CA 90210 |
David S. Burnett | officer: Chief Financial Officer | C/O INTERLINK ELECTRONICS, INC., 31248 OAK CREST DRIVE, SUITE 110, WESTLAKE VILLAGE CA 91361 |
Bkf Asset Holdings, Inc. | 10 percent owner | 3990-B HERITAGE OAK COURT, SIMI VALLEY CA 93063 |
Bkf Capital Group Inc | 10 percent owner | 1 JENNER, SUITE 200, IRVINE CA 92618 |
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