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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. Tuesday Morning's total current liabilities for the quarter that ended in Sep. 2022 was $134.4
The historical data trend for Tuesday Morning'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.
Tuesday Morning Annual Data | |||||||||
Trend | Jun19 | Jun20 | Jun21 | Jun22 | |||||
Total Current Liabilities | - | 39.56 | 147.02 | 126.80 |
Tuesday Morning Quarterly Data | |||||||||||||
Jun19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Total Current Liabilities | Get a 7-Day Free Trial | 154.08 | 139.61 | 136.20 | 126.80 | 134.37 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Tuesday Morning's Total Current Liabilities for the fiscal year that ended in Jun. 2022 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 64.742 | + | 52.508 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 8.451 | + | 1.095 | |
= | 126.8 |
Tuesday Morning's Total Current Liabilities for the quarter that ended in Sep. 2022 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 78.05 | + | 46.703 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 8.549 | + | 1.072 | |
= | 134.4 |
* 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 Tuesday Morning's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Osmium Partners, Llc | director, 10 percent owner | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Zhong John Zhang | director | 6250 LBJ FWY, DALLAS TX 75240 |
Andrew Berger | director | 84 ELM STREET, WESTFIELD NJ 07090 |
Michael Onghai | director | 122 WEST 26TH ST. 5TH FLOOR, NEW YORK NY 10001 |
James Harris | director | 10 FARADAY, IRVINE CA 92618 |
Maya Burkenroad | director | C/O WILHELMINA INTERNATIONAL, INC., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201 |
Sandip Patel | director | 1010 N. FLORIDA AVE., TAMPA FL 33602 |
Clicks To Bricks, Llc | 10 percent owner, other: Member of 10% owner group | 1680 MICHIGAN AVE, SUITE 700, MIAMI BEACH FL 33139 |
Tm21, Llc | director, 10 percent owner, other: Member of 10% owner group | 1010 N. FLORIDA AVE., TAMPA FL 33602 |
Ayon Capital, L.l.c. | director, 10 percent owner, other: Member of 10% owner group | 1010 N. FLORIDA AVE., TAMPA FL 33602 |
Tascr Ventures, Llc | director, 10 percent owner, other: Member of 10% owner group | 1010 NORTH FLORIDA AVENUE, TAMPA FL 33602 |
Alexander Mehr | director, 10 percent owner, other: Member of 10% owner group | C/O ZOOSK, INC., 989 MARKET STREET, FIFTH FLOOR, SAN FRANCISCO CA 94103 |
Retail Ecommerce Ventures Llc | director, 10 percent owner, other: Member of 10% owner group | 1680 MICHIGAN AVENUE, SUITE 700, MIAMI BEACH FL 33139 |
Tai Lopez | director, 10 percent owner, other: Member of 10% owner group | C/O WILHELMINA INTERNATIONAL, INC., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201 |
Marcelo Podesta | director | 6250 LBJ FREEWAY, DALLAS TX 75240 |
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