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Premier American Uranium (TSXV:PUR) Total Current Liabilities : C$0.41 Mil (As of Dec. 2023)


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What is Premier American Uranium Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Premier American Uranium's total current liabilities for the quarter that ended in Dec. 2023 was C$0.41

Premier American Uranium Total Current Liabilities Historical Data

The historical data trend for Premier American Uranium'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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Premier American Uranium Total Current Liabilities Chart

Premier American Uranium Annual Data
Trend Dec22 Dec23
Total Current Liabilities
0.13 0.41

Premier American Uranium Quarterly Data
Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial - 0.13 0.05 0.30 0.41

Premier American Uranium Total Current Liabilities Calculation

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

Premier American Uranium's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.282+0.131
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.41

Premier American Uranium's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.282+0.131
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.41

* 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

Premier American Uranium Total Current Liabilities Related Terms

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Premier American Uranium (TSXV:PUR) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Premier American Uranium Inc (TSXV:PUR) » Definitions » Total Current Liabilities
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PAUIF:USA B05:Germany
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Website
https://www.premierur.com
Premier American Uranium Inc a subsidiary of Consolidated Uranium Inc., is focused on the consolidation, exploration, and development of uranium projects in the United States. One of PUR's key strengths lie in the agreements it has to acquire extensive land holdings in two prominent uranium-producing regions in the United States: the Great Divide Basin of Wyoming and the Uravan Mineral Belt of Colorado.

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