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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. RetailMeNot's total current liabilities for the quarter that ended in Mar. 2017 was $36.3
The historical data trend for RetailMeNot'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.
RetailMeNot Annual Data | ||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 33.24 | 41.58 | 42.76 | 41.11 | 45.14 |
RetailMeNot Quarterly Data | ||||||||||||||||||||
Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | |
Total Current Liabilities | Get a 7-Day Free Trial | 32.66 | 39.93 | 36.18 | 45.14 | 36.34 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
RetailMeNot's Total Current Liabilities for the fiscal year that ended in Dec. 2016 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 35.144 | + | 10 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 45.1 |
RetailMeNot's Total Current Liabilities for the quarter that ended in Mar. 2017 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 26.335 | + | 10 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 36.3 |
* 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
Thank you for viewing the detailed overview of RetailMeNot's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Thomas Aylor | officer: Vice President, Finance | 11305 FOUR POINTS DR, BUILDING II THIRD FLOOR, AUSTIN TX 78726 |
Di Valerio J Scott | officer: Chief Financial Officer | RETAILMENOT, INC., 301 CONGRESS AVENUE, SUITE 700, AUSTIN TX 78701 |
Jules A. Maltz | director | 3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025 |
Brian Sharples | director | 1250 CAPITAL OF TX HWY, BLDG 2, PLAZA 1, AUSTIN TX 78746 |
Tamar Yehoshua | director | 301 CONGRESS AVE, STE 700, AUSTIN TX 78701 |
Gokul Rajaram | director | 301 CONGRESS AVENUE, SUITE 700, AUSTIN TX 78701 |
Greg J Santora | director | 4201 GRANT COURT, PLEASANTON CA 94566 |
Jeffrey Crowe | director | 525 UNIVERSITY AVENUE, SUITE 800, PALO ALTO CA 94301 |
Kenneth P Deangelis | 10 percent owner | 300 WEST SIXTH ST STE 2300, AUSTIN TX 78701 |
Av Partners X, L.p. | 10 percent owner | 300 W. 6TH STREET, SUITE 2300, AUSTIN TX 78701 |
Av Partners X, L.l.c. | 10 percent owner | 300 W. 6TH STREET, SUITE 2300, AUSTIN TX 78701 |
Austin Ventures X Lp | 10 percent owner | 300 WEST 6TH STREET, SUITE 2300, AUSTIN TX 78701 |
Av Partners Ix Llc | 10 percent owner | C/O AUSTIN VENTURES, 300 WEST 6TH STREET, SUITE 2300, AUSTIN TX 78701 |
Av Partners Ix Lp | 10 percent owner | C/O AUSTIN VENTURES, 300 WEST 6TH STREET, SUITE 2300, AUSTIN TX 78701 |
Austin Ventures Ix Lp | 10 percent owner | C/O AUSTIN VENTURES, 300 WEST 6TH STREET, SUITE 2300, AUSTIN TX 78701 |
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