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TSR (TSRI) Total Current Liabilities

: $6.44 Mil (As of Feb. 2024)
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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. TSR's total current liabilities for the quarter that ended in Feb. 2024 was $6.44

TSR Total Current Liabilities Historical Data

The historical data trend for TSR'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.

TSR Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Total Current Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.62 5.41 8.47 9.33 6.76

TSR Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Total Current Liabilities 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 Premium Member Only Premium Member Only Premium Member Only 7.69 6.76 6.56 6.39 6.44

TSR Total Current Liabilities Calculation

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

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.119+0.15
+Other Current Liabilities+Current Deferred Liabilities
=1.22+1.267
=6.76

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.66+0.189
+Other Current Liabilities+Current Deferred Liabilities
=0+0.588
=6.44

* 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

TSR Total Current Liabilities Related Terms

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TSR (TSRI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » TSR Inc (NAS:TSRI) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
400 Oser Avenue, Suite 150, Hauppauge, NY, USA, 11788
Website
https://www.tsrconsulting.com
TSR Inc is primarily engaged in the business of providing contract computer programming services to its customers. The company offers technical computer personnel to supplement its in-house information technology capabilities. It also gives staffing capabilities in the areas of mainframe and mid-range computer operations, personal computers and client-server support, internet and e-commerce operations, voice and data communications and helps desk support. Additionally, the company renders services on day-to-day operations, special projects, and on a short-term or long-term basis. It caters to various industries such as insurance, pharmaceutical and biotechnology, publishing and new media, financial services and project utilities.
Executives
Howard Timothy Eriksen director 567 WILDROSE CIRCLE, LYNDEN WA 98264
Robert E Fitzgerald director 2204 VAQUERO ESTATES BLVD, WESTLAKE TX 76262
Bradley M Tirpak director 50 ORCHARD ST., NEW YORK NY 10002
Fintech Consulting, Llc 10 percent owner 120 S WOOD AVE, SUITE 300, ISELIN NJ 08830
Thomas C Salerno officer: Chief Executive Officer 600 WEST SADDLE RIVER ROAD, UPPER SADDLE RIVER NJ 07548
Ira Cohen director
Zeff Capital, Lp 10 percent owner 400 S. MCCADDEN PL., LOS ANGELES CA 90020
Joseph Pennacchio director
Kelly William J. Jr. director 11 CARNEGIE AVENUE, COLD HARBOR NY 11724
Joseph F Hughes director, 10 percent owner, officer: President and CEO C/O TSR INC, 400 OSER AVE #150, HAUPPAUGE NY 11788
Winifred Hughes 10 percent owner 1278 RIDGE ROAD, LAUREL HOLLOW NY 11791
Eric M Stein director 15 HIGHLAND PLACE, BABYLON NY 11702
Regina Dowd director 275 FLINTLOCK ROAD, SOUTHPORT CT 06890
Brian Mangan director 45 DUNE COURT, NORTHPORT NY 11768
Christopher J Hughes director C/O TSR INC, 400 OSER AVE #150, HAUPPAUGE NY 11788