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Real Goods Solar (Real Goods Solar) Total Current Liabilities : $6.96 Mil (As of Sep. 2019)


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What is Real Goods Solar Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Real Goods Solar's total current liabilities for the quarter that ended in Sep. 2019 was $6.96


Real Goods Solar Total Current Liabilities Historical Data

The historical data trend for Real Goods Solar'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.

Real Goods Solar Total Current Liabilities Chart

Real Goods Solar Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.60 17.46 6.28 4.94 3.73

Real Goods Solar Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 7.95 3.73 6.17 6.09 6.96

Real Goods Solar Total Current Liabilities Calculation

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

Real Goods Solar's Total Current Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.957+0.336
+Other Current Liabilities+Current Deferred Liabilities
=0.476+0.956
=3.73

Real Goods Solar's Total Current Liabilities for the quarter that ended in Sep. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.001+0.529
+Other Current Liabilities+Current Deferred Liabilities
=0.424+1.006
=6.96

* 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


Real Goods Solar Total Current Liabilities Related Terms

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Real Goods Solar (Real Goods Solar) Business Description

Traded in Other Exchanges
N/A
Address
110 16th Street, Suite 300, Denver, CO, USA, 80202
Real Goods Solar Inc provides residential and commercial solar energy construction, installation and design. The company offers turnkey solar energy services including design, procurement, permitting and build-out activities.
Executives
Dennis J Lacey director, officer: CEO
George R Neble director 210 BROADWAY, CAMBRIDGE MA 02139
Richard White director C/O ESCALADE INCORPORATED, 817 MAXWELL AVE, EVANSVILLE IN 47711
James P Argyropoulos director 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027-2452
John R Jackson director 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027-2452
Barbara Mowry director P.O. BOX 103115, DENVER CO 80250
William S. Yearsley director, officer: CEO 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027
Lynn Powers director 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027-2452
Ted C Nark director 25 BLACK HAWK, IRVINE CA 92603
Jirka Rysavy director, 10 percent owner, other: Chairman 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027-2452
Vilia Valentine officer: Chief Financial Officer 4350 SOUTH MONACO STREET, SUITE 500, DENVER CO 80237

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