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CafePress (CafePress) Total Current Liabilities : $7.23 Mil (As of Sep. 2018)


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What is CafePress Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CafePress's total current liabilities for the quarter that ended in Sep. 2018 was $7.23

CafePress Total Current Liabilities Historical Data

The historical data trend for CafePress'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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CafePress Total Current Liabilities Chart

CafePress Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 53.86 50.85 20.36 18.29 14.94

CafePress Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 Premium Member Only 8.22 14.94 7.04 6.05 7.23

CafePress Total Current Liabilities Calculation

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

CafePress's Total Current Liabilities for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.534+0
+Other Current Liabilities+Current Deferred Liabilities
=1.382+1.02
=14.94

CafePress's Total Current Liabilities for the quarter that ended in Sep. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.619+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0.607
=7.23

* 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

CafePress Total Current Liabilities Related Terms

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CafePress (CafePress) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CafePress Inc (NAS:PRSS) » Definitions » Total Current Liabilities
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TSE:3645 XPAR:ALWEB TSE:6180 WAR:NEM ROCO:3085 TSE:6578 ASX:CV1 ASX:TNY NHEL TSE:3845 MIL:GO TSE:4772 XMAD:AGIL JMDA BUD:OTT1 OSTO:TASTE TSE:3691 HKSE:00986 MIC:RBCM ASX:DN8
Traded in Other Exchanges
N/A
Address
Website
http://www.cafepress.com
CafePress Inc is a retailer of gifts and expressories. It is engaged in retailing of personalized products offering a variety of expressive gifts and accessories including t-shirts and apparel, mugs and drinkware, and home goods such as custom shower curtains and bed coverings. The company conducts most of its business on its primary United States-based domain, CafePress.com and it operates CafePress branded websites for the markets in the United Kingdom, Canada, and Australia. It also sells CafePress branded products through other online retail. The majority of the company's revenue is generated from sales through its consumer e-commerce websites.
Executives
Neil S Subin other: Former 10% Owner 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Alan B Howe director 1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Anthony C Allen director 101 BULLITT LN., STE. 450, LOUISVILLE KY 40222
Kenneth Thomas Mcbride director STAMPS.COM INC., 1990 E. GRAND AVE., EL SEGUNDO CA 90245
Douglas M Leone 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sc Ix.i Management, Llc 10 percent owner 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Enterpreneurs Annex Fund 10 percent owner 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Michael J Moritz 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Scff Management Llc 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Capital Ix Sequoia 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Franchise Partners Lp 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Franchise Fund Lp 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Soohyung Kim director, 10 percent owner, officer: See Footnote 3 C/O STANDARD GENERAL L.P., 767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Standard General L.p. 10 percent owner 767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Sc Xi Management Llc 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025