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GAIN Capital Holdings (GAIN Capital Holdings) Total Current Liabilities : $847.9 Mil (As of Mar. 2020)


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What is GAIN Capital 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. GAIN Capital Holdings's total current liabilities for the quarter that ended in Mar. 2020 was $847.9


GAIN Capital Holdings Total Current Liabilities Historical Data

The historical data trend for GAIN Capital 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.

GAIN Capital Holdings Total Current Liabilities Chart

GAIN Capital Holdings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 973.33 990.98 1,016.16 891.44 973.03

GAIN Capital Holdings Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 900.55 892.66 973.03 847.91 914.70

GAIN Capital 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.

GAIN Capital Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=973.03+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=973.0

GAIN Capital Holdings's Total Current Liabilities for the quarter that ended in Mar. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=847.905+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=847.9

* 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


GAIN Capital Holdings Total Current Liabilities Related Terms

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GAIN Capital Holdings (GAIN Capital Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Bedminster One, 135 Route 202/206, Bedminster, NJ, USA, 07921
GAIN Capital Holdings Inc is a US based company that is principally engaged in offering trading services and solutions worldwide. The company has two segments. The retail segment provides access for retail customers to a wide range of global financial markets, including spot foreign exchange, precious metals, spread bets, and CFDs on various asset classes. The futures segment offers execution and risk-management services for exchange-traded futures and futures options. The retail segment contributes most of the firm's revenue. The company generates the majority of revenue from Europe and North America.
Executives
Diego Rotsztain officer: General Counsel and Secretary 135 US HIGHWAY 202/206, SUITE 11, BEDMINSTER NJ 07921
Peter Quick director THE AMERICAN STOCK EXCHANGE, 86 TRINITY PL, NEW YORK NY 10006
Glenn Henry Stevens director, officer: President, CEO & Director 550 HILLS DRIVE, SUITE 210, BEDMINSTER NJ 07921
Senvest Management, Llc 10 percent owner 540 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Richard R Mashaal 10 percent owner C/O RIMA SENVEST MANAGEMENT, L.L.C., 540 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Daryl Carlough officer: Interim CFO & Treasurer BEDMINSTER ONE, 135 US HIGHWAY 202/206, SUITE 11, BEDMINSTER NJ 07921
3i Corp 10 percent owner 880 WINTER STREET, SUITE 330, WALTHAM MA 02451
3i U.s. Growth Corp 10 percent owner SEAGRAM BUILDING, 375 PARK AVENUE, SUITE 3001, NEW YORK NY 10152
Investments Plc 3i 10 percent owner 16 PALACE STREET LONDON SWIE 5JD X0 00000
Susanne D Lyons director 800 METRO CENTER BOULEVARD, FOSTER CITY CA 94404
Henry C Lyons officer: Chief Fin. Off and Treasurer 224 SOUTH 108 AVENUE, OMAHA NE 68154
Group Plc 3i director, 10 percent owner 91 WATERLOO ROAD LONDON ENGLAND SEI8XP X0 00000