GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BTU Metals Corp (OTCPK:BTUMF) » Definitions » Total Current Liabilities

BTU Metals (BTU Metals) Total Current Liabilities : $0.02 Mil (As of Jan. 2024)


View and export this data going back to 2019. Start your Free Trial

What is BTU Metals Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. BTU Metals's total current liabilities for the quarter that ended in Jan. 2024 was $0.02


BTU Metals Total Current Liabilities Historical Data

The historical data trend for BTU Metals'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.

BTU Metals Total Current Liabilities Chart

BTU Metals Annual Data
Trend Apr12 Apr13 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.09 0.29 0.35 0.22

BTU Metals Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 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 0.16 0.23 0.05 0.02 0.02

BTU Metals Total Current Liabilities Calculation

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

BTU Metals's Total Current Liabilities for the fiscal year that ended in Apr. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.195+0
+Other Current Liabilities+Current Deferred Liabilities
=0.028+0
=0.22

BTU Metals'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
=0.02+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.02

* 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


BTU Metals Total Current Liabilities Related Terms

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


BTU Metals (BTU Metals) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
BTU Metals Corp is a Canadian-based company engaged in the identifying, acquisition, and exploration of mineral property. Its Projects include Galway Gold Property, Dixie Halo East Project, Dixie Halo South Project, Dixie Halo Southeast Project, Dixie Halo Southeast Extension Project, and others.

BTU Metals (BTU Metals) Headlines

From GuruFocus

BTU Drilling Update

By ACCESSWIRE ACCESSWIRE 05-10-2022

BTU Option Grant

By ACCESSWIRE ACCESSWIRE 04-13-2022

BTU Arranges Flow Through Financing

By ACCESSWIRE ACCESSWIRE 11-04-2021

BTU Common Shares Begin Trading on The OTCQB in USA

By ACCESSWIRE ACCESSWIRE 09-13-2021

BTU Arranges Hard Dollar Financing

By ACCESSWIRE ACCESSWIRE 11-12-2021

BTU Option Grant

By ACCESSWIRE ACCESSWIRE 09-02-2021