GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Deep Green Waste & Recycling Inc (OTCPK:DGWR) » Definitions » Total Current Liabilities

Deep Green Waste & Recycling (Deep Green Waste & Recycling) Total Current Liabilities : $5.42 Mil (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Deep Green Waste & Recycling Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Deep Green Waste & Recycling's total current liabilities for the quarter that ended in Dec. 2023 was $5.42

Deep Green Waste & Recycling Total Current Liabilities Historical Data

The historical data trend for Deep Green Waste & Recycling'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.

Deep Green Waste & Recycling Total Current Liabilities Chart

Deep Green Waste & Recycling Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
4.03 4.37 5.99 5.00 5.42

Deep Green Waste & Recycling Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 4.99 5.08 6.17 5.42

Deep Green Waste & Recycling Total Current Liabilities Calculation

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

Deep Green Waste & Recycling'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
=3.385+1.72
+Other Current Liabilities+Current Deferred Liabilities
=0.215+0.102
=5.42

Deep Green Waste & Recycling'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
=3.385+1.72
+Other Current Liabilities+Current Deferred Liabilities
=0.215+0.102
=5.42

* 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

Deep Green Waste & Recycling Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Deep Green Waste & Recycling's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Deep Green Waste & Recycling (Deep Green Waste & Recycling) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Deep Green Waste & Recycling Inc (OTCPK:DGWR) » Definitions » Total Current Liabilities
Comparable Companies
GWAV WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SRCL OSL:TOM SZSE:002340 SHSE:603568 ASX:CWY SZSE:300070 HKSE:00257 TSX:SES SHSE:601827 SHSE:601033 TSE:9336
Traded in Other Exchanges
N/A
Address
260 Edwards Plaza, Suite 21266, Saint Simons Island, GA, USA, 31522
Website
https://www.deepgreenwaste.com
Deep Green Waste & Recycling Inc is a full-service provider of managed waste and recycling services and sales and service of all types of waste handling equipment. The company serves retail malls and shopping centers, multifamily apartment and townhome communities, hospitals, hotels, correctional institutions, office parks, and more.
Executives
Lloyd Spencer director, officer: President 18529 NE 184TH STREET, WOODINVILLE WA 98072