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ARC Group (ARC Group) Total Current Liabilities : $17.68 Mil (As of Dec. 2019)


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What is ARC Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ARC Group's total current liabilities for the quarter that ended in Dec. 2019 was $17.68

ARC Group Total Current Liabilities Historical Data

The historical data trend for ARC 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.

* Premium members only.

ARC Group Total Current Liabilities Chart

ARC Group 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 1.19 1.50 1.24 4.08 17.68

ARC Group Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 4.08 4.49 4.77 5.30 17.68

ARC Group Total Current Liabilities Calculation

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

ARC Group'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
=9.218+6.758
+Other Current Liabilities+Current Deferred Liabilities
=1.592+0.116
=17.68

ARC Group's Total Current Liabilities for the quarter that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.218+6.758
+Other Current Liabilities+Current Deferred Liabilities
=1.592+0.116
=17.68

* 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

ARC Group Total Current Liabilities Related Terms

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ARC Group (ARC Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » ARC Group Inc (GREY:RLLY) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
1409 Kinsley Avenue, Suite 2, Orange Park, FL, USA, 32073
Website
https://www.arcgrpinc.com
ARC Group Inc is a Florida based holding company focused on the casual dining restaurant industry. It has two reportable segments, company-owned restaurants, and franchise operations. Company-owned restaurants are casual dining restaurants that consist of several brands such as Dick's Wings and Grill, Fat Patty's and Tilted Kilt Eatery and Pub. The company only offers franchises for Dick's Wings brand. Geographically, it operates in Florida, Georgia, Kentucky, Louisiana, and West Virginia. It generates a vast majority of revenues from the company-owned restaurants in the Florida region.
Executives
Ketan B. Pandya director 9600 AIRE LIBRE DRIVE AUSTIN TX 78726
Fred D. Alexander director 4400 AMBASSADOR CAFFERY PARKWAY SUITE A, BOX 347 LAFAYETTE LA 70508
Joseph John Dominiak officer: Chief Operating Officer 7133 CHAMPIONS LANE WEST CHESTER OH 45069
Alex Andre officer: Chief Financial Officer 15892 W. 59TH AVE. GOLDEN CO 80403
Seenu G. Kasturi director, 10 percent owner, officer: CEO and CFO 4400 AMBASSADOR CAFFERY PARKWAY SUITE A, BOX 347 LAFAYETTE LA 70508
Richard W. Akam officer: CEO, COO & Secretary 264 KINGSTON DRIVE ST. AUGUSTINE FL 32084
Leopold Ii William D. 10 percent owner 3551 EAST THIRD ROAD LASALLE IL 61301
Daniel Slone officer: Chief Financial Officer 2513 COCO PALM DRIVE NEW IBERIA LA 70563
Michael P Rosenberger director, 10 percent owner, officer: CEO, CFO, Secretary 12763 CLEAR SPRINGS #1 JACKSONVILLE FL 32225