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American Picture House (American Picture House) Total Current Liabilities : $0.36 Mil (As of Mar. 2024)


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What is American Picture House Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. American Picture House's total current liabilities for the quarter that ended in Mar. 2024 was $0.36

American Picture House Total Current Liabilities Historical Data

The historical data trend for American Picture House'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.

American Picture House Total Current Liabilities Chart

American Picture House Annual Data
Trend Dec22 Dec23
Total Current Liabilities
0.45 0.10

American Picture House Quarterly Data
Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial 0.45 - 0.16 0.10 0.36

American Picture House Total Current Liabilities Calculation

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

American Picture House'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
=0.102+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.10

American Picture House'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
=0.061+0.25
+Other Current Liabilities+Current Deferred Liabilities
=0+0.05
=0.36

* 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

American Picture House Total Current Liabilities Related Terms

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American Picture House (American Picture House) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » American Picture House Corp (OTCPK:APHP) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
555 Madison Avenue 5 FL, New York, NY, USA, 10022
Website
https://www.americanpicturehouse.com
American Picture House Corp is an entertainment company that develops, options, and licenses intellectual properties related to the entertainment industry to produce commercially viable content for distribution to the market and also provides to customers that develop options, and license IP in the entertainment industry and in other industries consulting services. It develops options and licenses intellectual properties for commercialization and distribution, including the right to finance and co-produce feature films and limited series shows.

American Picture House (American Picture House) Headlines

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