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Hayden Hall (Hayden Hall) Total Current Liabilities : $7.17 Mil (As of Sep. 2003)


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What is Hayden Hall Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hayden Hall's total current liabilities for the quarter that ended in Sep. 2003 was $7.17


Hayden Hall Total Current Liabilities Historical Data

The historical data trend for Hayden Hall'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.

Hayden Hall Total Current Liabilities Chart

Hayden Hall Annual Data
Trend Dec93 Dec94 Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.15 6.95 4.97 4.29 4.87

Hayden Hall Quarterly Data
Dec98 Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03
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 3.31 4.87 5.40 6.85 7.17

Hayden Hall Total Current Liabilities Calculation

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

Hayden Hall's Total Current Liabilities for the fiscal year that ended in Dec. 2002 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.3+1.761
+Other Current Liabilities+Current Deferred Liabilities
=0.805+0
=4.87

Hayden Hall's Total Current Liabilities for the quarter that ended in Sep. 2003 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.512+4.155
+Other Current Liabilities+Current Deferred Liabilities
=0.502+0
=7.17

* 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


Hayden Hall Total Current Liabilities Related Terms

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Hayden Hall (Hayden Hall) Business Description

Industry
Traded in Other Exchanges
N/A
Address
21300 Victory Boulevard, Suite 1200, Woodland Hills, CA, USA, 91367
Hayden Hall Inc is engaged in designing computer-networking systems and software products. These products form the basis for corporate and other telecommunication networks. The company's product includes internetworking products.

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