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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. BioForce Nanosciences Holdings's total current liabilities for the quarter that ended in Dec. 2023 was $1.82
The historical data trend for BioForce Nanosciences Holdings'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.
BioForce Nanosciences Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 0.01 | 0.40 | 0.87 | 1.35 | 1.82 |
BioForce Nanosciences Holdings Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 1.35 | 1.48 | 1.59 | 1.71 | 1.82 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
BioForce Nanosciences Holdings'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 |
= | 0.223 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 1.597 | + | 0 | |
= | 1.82 |
BioForce Nanosciences Holdings'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 |
= | 0.223 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 1.597 | + | 0 | |
= | 1.82 |
* 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
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Richard Kaiser Kaiser | director, 10 percent owner, officer: Secretary/Acting CFO | 3419 VIRGINIA BEACH BLVD, UNIT 252, VIRGINIA BEACH VA 23452 |
Merle Ferguson | director, 10 percent owner, officer: CEO/President/Treasurer | 2020 GENERAL BOOTH BLVD., SUITE 230, VIRGINIA BEACH VA 23454 |
Susan Donohue | 10 percent owner | 19001 S. RICHFIELD AVE, #102, GREEN VALLEY AZ 85614 |
Michael D Dunham | director | 12000 W PARK PL, EFFECTIVE MANAGEMENT SYSTEMS INC, MILWAUKEE WI 53224 |
Gregory D Brown | officer: Chief Financial Officer | BIOFORCE NANOSCIENCES HOLDINGS, INC., 1615 GOLDEN ASPEN DRIVE - SUITE 101, AMES IA 50010-8098 |
Kerry M Frey | officer: Chief Operating Officer | BIOFORCE NANOSCIENCES HOLDINGS, INC., 1615 GOLDEN ASPEN DRIVE - SUITE 101, AMES IA 50010 |
Eric Henderson | director, 10 percent owner | BIOFORCE NANOSCIENCES HOLDINGS, INC., 1615 GOLDEN ASPEN DRIVE, SUITE 101, AMES IA 50010 |
Lawrence Marshall Gold | director | 830 MENLO AVENUE, SUITE 100, MENLO PARK CA 94025 |
Jean-jacques Sunier | director | BIOFORCE NANOSCIENCES HOLDINGS, INC., 1615 GOLDEN ASPEN DRIVE, SUITE 101, AMES IA 50010 |
Societe Generale Asset Management Alternative Investments | 10 percent owner | 170, PLACE HENRI REGNAULT, LADEFENSE, PARIS I0 92043 |
Ed Cowle | 10 percent owner | 6 EAST 45TH ST., SUITE 1000, NEW YORK NY 10017 |
H Deworth Williams | 10 percent owner | 2681 EAST PARLEYS WAY, SUITE #204, SALT LAKE CITY UT 84109 |
Carter Robert P Iii | 10 percent owner | 25 RADCLIFFE DRIVE, VOORHEES NJ 08043 |
Harvey N Kaye | 10 percent owner | 190 NW SPANISH RIVER BLVD., SUITE 101, BOCA RATON FL 33431 |
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