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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Prism Technologies Group's total current liabilities for the quarter that ended in Sep. 2017 was $3.90
The historical data trend for Prism Technologies Group'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.
Prism Technologies Group Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 0.58 | 0.47 | 0.87 | 7.21 | 5.85 |
Prism Technologies Group Quarterly Data | ||||||||||||||||||||
Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | |
Total Current Liabilities | Get a 7-Day Free Trial | 3.71 | 5.85 | 7.58 | 3.72 | 3.90 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Prism Technologies Group's Total Current Liabilities for the fiscal year that ended in Dec. 2016 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 0.946 | + | 3.584 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 1.317 | + | 0 | |
= | 5.85 |
Prism Technologies Group's Total Current Liabilities for the quarter that ended in Sep. 2017 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 0.41 | + | 3.489 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 3.90 |
* 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
Thank you for viewing the detailed overview of Prism Technologies Group's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Dennis Chookaszian | director | 20 S. WACKER DR., CHICAGO IL 60626 |
Thomas W Orr | director | 1440 CHAPIN AVE, STE 310, BURLINGAME CA 94010 |
Gregory J Duman | director, officer: Pres., Prism Technologies, LLC | C/O TRANSGENOMIC INC, 12325 EMMET STREET, OMAHA NE 68164 |
Osmium Capital Lp | 10 percent owner | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Osmium Partners, Llc | 10 percent owner | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Osmium Spartan L P | 10 percent owner | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
John Hartnett Lewis | 10 percent owner | 388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111 |
Osmium Capital Ii, Lp | 10 percent owner | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Osmium Diamond, Lp | 10 percent owner | C/O OSMIUM PARTNERS, LLC, 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Elisabeth H Demarse | director | CREDITCARDS.COM, 13809 RESEARCH BOULEVARD, SUITE 906, AUSTIN TX 78750 |
Miller Lloyd I Iii | 10 percent owner | |
Ronald D Fisher | director | C/O SOFTBANK HOLDINGS INC, 10 LANGLEY ROAD SUITE 403, NEWTON CENTER MA 02159 |
From GuruFocus
By Mark Lin Mark Lin • 02-14-2013
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