Jack Nathan Medical (TSXV:JNH) Total Current Liabilities : C$6.34 Mil (As of Oct. 2023)

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What is Jack Nathan Medical Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Jack Nathan Medical's total current liabilities for the quarter that ended in Oct. 2023 was C$6.34

Jack Nathan Medical Total Current Liabilities Historical Data

The historical data trend for Jack Nathan Medical'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.

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Jack Nathan Medical Total Current Liabilities Chart

Jack Nathan Medical Annual Data

Trend Dec18 Dec19 Jan20 Jan21 Jan22 Jan23

Total Current Liabilities

Get a 7-Day Free Trial 0.02 1.90 0.96 2.70 5.61

Jack Nathan Medical Quarterly Data

Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23

Total Current Liabilities Get a 7-Day Free Trial 3.36 5.61 5.28 5.11 6.34

Jack Nathan Medical Total Current Liabilities Calculation

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

Jack Nathan Medical's Total Current Liabilities for the fiscal year that ended in Jan. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 3.165 + 2.447

+ Other Current Liabilities + Current Deferred Liabilities

= 0 + 0

= 5.61

Jack Nathan Medical's Total Current Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 4.052 + 2.286

+ Other Current Liabilities + Current Deferred Liabilities

= 8.8817841970013E-16 + 0

= 6.34

* 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

Jack Nathan Medical Total Current Liabilities Related Terms
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Jack Nathan Medical (TSXV:JNH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Jack Nathan Medical Corp (TSXV:JNH) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

JNHMF:USA

Address

6 - 6150 Highway 7, Suite 491, Jack Nathan Health, Woodbridge, ON, CAN, L4H 0R6

Website

https://www.jacknathanhealth.com

Jack Nathan Medical Corp is a healthcare company that is improving access for millions of patients by co-locating physician and ancillary medical services, conveniently inside Walmart stores. The company generates the majority of its revenues from license fees, which are charged in exchange for the right to use its brand name and the licensed premises. Its geographical segments are Canada, which accounts for the vast majority of revenue; Mexico; and China.

Executives

George Barakat 10% Security Holder, Director

Jack Nathan Medical (TSXV:JNH) Headlines

No Headlines

Jack Nathan Medical Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Total Current Liabilities	Get a 7-Day Free Trial															3.36	5.61	5.28	5.11	6.34

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	3.165	+	2.447
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	0	+	0
	=	5.61