GURUFOCUS.COM » STOCK LIST » Technology » Software » Code Rebel Corp (OTCPK:CDRBQ) » Definitions » Total Current Liabilities

Code Rebel (Code Rebel) Total Current Liabilities : $0.59 Mil (As of Dec. 2015)


View and export this data going back to 2015. Start your Free Trial

What is Code Rebel Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Code Rebel's total current liabilities for the quarter that ended in Dec. 2015 was $0.59

Code Rebel Total Current Liabilities Historical Data

The historical data trend for Code Rebel'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.

Code Rebel Total Current Liabilities Chart

Code Rebel Annual Data
Trend Dec13 Dec14 Dec15
Total Current Liabilities
0.90 1.48 0.59

Code Rebel Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 1.48 1.82 0.34 0.39 0.59

Code Rebel Total Current Liabilities Calculation

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

Code Rebel's Total Current Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.591+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.59

Code Rebel's Total Current Liabilities for the quarter that ended in Dec. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.591+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.59

* 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

Code Rebel Total Current Liabilities Related Terms

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

Code Rebel (Code Rebel) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Code Rebel Corp (OTCPK:CDRBQ) » Definitions » Total Current Liabilities
Comparable Companies
SOFT LFAP SSPC HPTO KLMK CLWD PTPF OLBG ERMS AVOI COYN ITCC CICN APTY CYBF PBOX DRSV ISGN INPX IAIC
Traded in Other Exchanges
N/A
Address
77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732
Website
http://www.coderebel.com
Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.

Code Rebel (Code Rebel) Headlines

No Headlines