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Media Pal Holdings (Media Pal Holdings) Total Current Liabilities : $5.84 Mil (As of Jan. 2001)


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What is Media Pal 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. Media Pal Holdings's total current liabilities for the quarter that ended in Jan. 2001 was $5.84


Media Pal Holdings Total Current Liabilities Historical Data

The historical data trend for Media Pal 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.

Media Pal Holdings Total Current Liabilities Chart

Media Pal Holdings Annual Data
Trend Apr91 Apr92 Apr93 Apr94 Apr95 Apr96 Apr97 Apr98 Apr99 Apr00
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 1.20 1.90 1.21 5.29

Media Pal Holdings Quarterly Data
Oct95 Jan96 Apr96 Jul96 Oct96 Jan97 Apr97 Jul97 Oct97 Jan98 Apr98 Jul98 Oct98 Jul99 Oct99 Jan00 Apr00 Jul00 Oct00 Jan01
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 1.60 5.29 5.44 6.56 5.84

Media Pal 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.

Media Pal Holdings's Total Current Liabilities for the fiscal year that ended in Apr. 2000 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.654+3.647
+Other Current Liabilities+Current Deferred Liabilities
=0.989+0
=5.29

Media Pal Holdings's Total Current Liabilities for the quarter that ended in Jan. 2001 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.391+2.45
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=5.84

* 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 Pal Holdings Total Current Liabilities Related Terms

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Media Pal Holdings (Media Pal Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1700 Prospect Street, Sarasota, FL, USA, 34239
Website
Media Pal Holdings Corp operates as a non-hazardous waste treatment and disposal facility. It operates a 250-gallon per minute waste stream separation system at the Wyoming Avenue terminal facility.

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