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Chilco River Holdings (Chilco River Holdings) Total Current Liabilities : $3.39 Mil (As of Dec. 2006)


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What is Chilco River Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Chilco River Holdings's total current liabilities for the quarter that ended in Dec. 2006 was $3.39

Chilco River Holdings Total Current Liabilities Historical Data

The historical data trend for Chilco River Holdings'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.

Chilco River Holdings Total Current Liabilities Chart

Chilco River Holdings Annual Data
Trend Dec04 Dec05 Dec06
Total Current Liabilities
0.02 0.33 3.39

Chilco River Holdings Semi-Annual Data
Dec04 Dec05 Dec06
Total Current Liabilities 0.02 0.33 3.39

Chilco River Holdings Total Current Liabilities Calculation

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

Chilco River Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2006 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.048+2.693
+Other Current Liabilities+Current Deferred Liabilities
=0.635+0.017
=3.39

Chilco River Holdings's Total Current Liabilities for the quarter that ended in Dec. 2006 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.048+2.693
+Other Current Liabilities+Current Deferred Liabilities
=0.635+0.017
=3.39

* 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

Chilco River Holdings Total Current Liabilities Related Terms

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Chilco River Holdings (Chilco River Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Chilco River Holdings Inc (OTCPK:CRVH) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
1333 N. Buffalo Dr, Suite 210, Las Vegas, NV, USA, 89128
Website
http://www.crvholdingsinc.com
Chilco River Holdings Inc is looking to create a new business plan under a new management team for the acquisition of businesses.
Executives
Thomas James Brady other: Former Director 750 WEST PENDER STREET, SUITE 202, VANCOUVER A1 V6C 2T7