GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » That Marketing Solution Inc (GREY:TSTS) » Definitions » Total Current Liabilities

That Marketing Solution (That Marketing Solution) Total Current Liabilities : $2.66 Mil (As of Nov. 2015)


View and export this data going back to 2013. Start your Free Trial

What is That Marketing Solution Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. That Marketing Solution's total current liabilities for the quarter that ended in Nov. 2015 was $2.66


That Marketing Solution Total Current Liabilities Historical Data

The historical data trend for That Marketing Solution'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.

That Marketing Solution Total Current Liabilities Chart

That Marketing Solution Annual Data
Trend Aug12 Aug13 Aug14 Aug15
Total Current Liabilities
- - 0.03 0.78

That Marketing Solution Quarterly Data
Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.23 0.62 0.78 2.66

That Marketing Solution Total Current Liabilities Calculation

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

That Marketing Solution's Total Current Liabilities for the fiscal year that ended in Aug. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.202+0.245
+Other Current Liabilities+Current Deferred Liabilities
=0.278+0.053
=0.78

That Marketing Solution's Total Current Liabilities for the quarter that ended in Nov. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.196+0.308
+Other Current Liabilities+Current Deferred Liabilities
=2.102+0.057
=2.66

* 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


That Marketing Solution Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of That Marketing Solution's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


That Marketing Solution (That Marketing Solution) Business Description

Traded in Other Exchanges
N/A
Address
4535 South 2300 East, Suite B, Salt Lake City, UT, USA, 84117
That Marketing Solution Inc is engaged in the development, manufacturing, sales, marketing and advertising of nutritional products. Its products include Bulbine Natalensis, Nettle Root, DHEA, Vitamin B5 and Basella Alba. The company is working to monetize a specific Micellization Manufacturing Process which converts oil-based nutrients into water-soluble products for better absorption by the cells.

That Marketing Solution (That Marketing Solution) Headlines

No Headlines