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Bedrocan Cannabis (FRA:8BC) Total Current Liabilities : €2.88 Mil (As of Apr. 2015)


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What is Bedrocan Cannabis Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bedrocan Cannabis's total current liabilities for the quarter that ended in Apr. 2015 was €2.88


Bedrocan Cannabis Total Current Liabilities Historical Data

The historical data trend for Bedrocan Cannabis'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.

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Bedrocan Cannabis Total Current Liabilities Chart

Bedrocan Cannabis Annual Data
Trend Jan13 Jan14 Jan15
Total Current Liabilities
- - 4.80

Bedrocan Cannabis Quarterly Data
Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.12 3.40 4.80 2.88

Bedrocan Cannabis Total Current Liabilities Calculation

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

Bedrocan Cannabis's Total Current Liabilities for the fiscal year that ended in Jan. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.678+0
+Other Current Liabilities+Current Deferred Liabilities
=0.123+0
=4.80

Bedrocan Cannabis's Total Current Liabilities for the quarter that ended in Apr. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.654+0.099
+Other Current Liabilities+Current Deferred Liabilities
=0.13+0
=2.88

* 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


Bedrocan Cannabis Total Current Liabilities Related Terms

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Bedrocan Cannabis (FRA:8BC) Business Description

Traded in Other Exchanges
N/A
Address
POCML 2 Inc is a capital pool company. The Company will not carry on any business other than the identification and evaluation of assets or businesses with a view to completing a proposed Qualifying Transaction.

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