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Seychelle Environmental Technologies (Seychelle Environmental Technologies) Total Current Liabilities : $0.75 Mil (As of Feb. 2020)


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What is Seychelle Environmental 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. Seychelle Environmental Technologies's total current liabilities for the quarter that ended in Feb. 2020 was $0.75

Seychelle Environmental Technologies Total Current Liabilities Historical Data

The historical data trend for Seychelle Environmental 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.

Seychelle Environmental Technologies Total Current Liabilities Chart

Seychelle Environmental Technologies Annual Data
Trend Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.58 0.61 0.30 0.75

Seychelle Environmental Technologies Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
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 0.30 0.58 0.57 0.65 0.75

Seychelle Environmental 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.

Seychelle Environmental Technologies's Total Current Liabilities for the fiscal year that ended in Feb. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.358+0.249
+Other Current Liabilities+Current Deferred Liabilities
=-0.001+0.144
=0.75

Seychelle Environmental Technologies's Total Current Liabilities for the quarter that ended in Feb. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.358+0.249
+Other Current Liabilities+Current Deferred Liabilities
=-0.001+0.144
=0.75

* 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

Seychelle Environmental Technologies Total Current Liabilities Related Terms

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Seychelle Environmental Technologies (Seychelle Environmental Technologies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Seychelle Environmental Technologies Inc (OTCPK:SYEV) » Definitions » Total Current Liabilities
Comparable Companies
AMSU WTNW TEGY SGSI CLWT EAWD XBRU:UMI HKSE:00586 TSE:6370 AQUA FSS SHSE:600388 SHSE:603686 TSE:6013 UEDVF TSE:9551 SZSE:300664 SZSE:000544 OSTO:MTRS SZSE:300390
Traded in Other Exchanges
N/A
Address
22 Journey, Aliso Viejo, CA, USA, 92656
Website
http://www.seychelle.com
Seychelle Environmental Technologies Inc is engaged in the development, assembly, and sale of proprietary portable water filtration systems. Its product offering includes Flip-Top and Pull Top bottles, Canteens, Water Pitchers, Pure Water Pump, Stainless Steel bottles, In-Line Filter, Pure Water Bag, Pump N' Pure, Pure Water Pouch and Pure Water Straws. The company sells its products throughout the United States, and internationally which includes Asia, the United Kingdom, Canada, and Other Countries. The United States contributes to the vast majority of total revenue. Seychelle markets its portable water filtration bottles to dealers, distributors, non-governmental organizations, and emergency relief organizations.
Executives
John D Beck director, 10 percent owner 32963 CALLE PERFECTO SAN JUAN CAPISTRANO CO 92575
Cari Beck director, 10 percent owner 32963 CALLE PERFECTO SAN JUAN CAPISTRANO CO 92575
Irrevocable Trust The Tam 10 percent owner 4012 S RAINBOW SUITE K111 LAS VEGAS NV 89103
James K Place director, officer: COO, CFO, Treasurer 33012 CALLE PERFECTO SAN JUAN CAPISTRANO CA 92675
Richard C Parsons director, officer: Executive Vice President/Secre 33012 CALLE PERFECTO SAN JUAN CAPISTRANO CA 92675

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