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Global Water Technologies (Global Water Technologies) Total Current Liabilities : $59.07 Mil (As of Mar. 2002)


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What is Global Water Technologies Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Global Water Technologies's total current liabilities for the quarter that ended in Mar. 2002 was $59.07

Global Water Technologies Total Current Liabilities Historical Data

The historical data trend for Global Water Technologies'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.

Global Water Technologies Total Current Liabilities Chart

Global Water Technologies Annual Data
Trend Dec01
Total Current Liabilities
55.45

Global Water Technologies Quarterly Data
Jun01 Sep01 Dec01 Mar02
Total Current Liabilities 37.85 41.96 55.45 59.07

Global Water Technologies Total Current Liabilities Calculation

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

Global Water Technologies's Total Current Liabilities for the fiscal year that ended in Dec. 2001 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=42.485+6.691
+Other Current Liabilities+Current Deferred Liabilities
=6.277+0
=55.45

Global Water Technologies's Total Current Liabilities for the quarter that ended in Mar. 2002 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=49.068+6.389
+Other Current Liabilities+Current Deferred Liabilities
=3.608+0
=59.07

* 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

Global Water Technologies Total Current Liabilities Related Terms

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Global Water Technologies (Global Water Technologies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Global Water Technologies Inc (OTCPK:GWTR) » Definitions » Total Current Liabilities
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BOM:539098 NGM:RENT SGSI WAR:AQA SYEV TSXV:APL XCNQ:SHRC LSE:MWG WAR:AQT AMSU XSAT:IAG SGX:LS9 NGM:LAIR ASX:1AG TSXV:WATR NSE:BANKA TSXV:SAY TSXV:CST.H WTNW XCNQ:DST
Traded in Other Exchanges
N/A
Address
125 W. South Street, Suite 702, Indianapolis, IN, USA, 46206
Website
http://www.gwtr.com
Global Water Technologies Inc is involved in the development and commercialization of new technologies to improve efficiency in drinking water systems and sales of water treatment products and services. It also develops smart water grid solutions.

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