Media 100 (Media 100) Total Current Liabilities : $6.09 Mil (As of Aug. 2003)

Media 100 Total Current Liabilities Chart

Media 100 Annual Data
	Trend	Nov93	Nov94	Nov95	Nov96	Nov97	Nov98	Nov99	Nov00	Nov01	Nov02
Total Current Liabilities		Get a 7-Day Free Trial					-	-	-	13.30	11.39

Media 100 Quarterly Data
	Nov98	Feb99	May99	Aug99	Nov99	Feb00	May00	Aug00	Nov00	Feb01	May01	Aug01	Nov01	Feb02	May02	Aug02	Nov02	Feb03	May03	Aug03
Total Current Liabilities	Get a 7-Day Free Trial															11.18	11.39	10.67	6.81	6.09

Media 100 Total Current Liabilities Calculation

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

Media 100's Total Current Liabilities for the fiscal year that ended in Nov. 2002 is calculated as

Media 100's Total Current Liabilities for the quarter that ended in Aug. 2003 is calculated as

* 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

Media 100 Total Current Liabilities Related Terms

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Media 100 (Media 100) Business Description