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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. U.S. Gold's total current liabilities for the quarter that ended in Jan. 2024 was $0.29
The historical data trend for U.S. Gold'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.
U.S. Gold Annual Data | |||||||||||||||||||||
Trend | Apr14 | Apr15 | Apr16 | Apr17 | Apr18 | Apr19 | Apr20 | Apr21 | Apr22 | Apr23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 0.16 | 0.16 | 0.62 | 1.14 | 0.38 |
U.S. Gold Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 0.52 | 0.38 | 1.15 | 0.49 | 0.29 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
U.S. Gold's Total Current Liabilities for the fiscal year that ended in Apr. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 0.347 | + | 0.032 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 0.38 |
U.S. Gold's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 0.232 | + | 0.057 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | -5.5511151231258E-17 | + | 0 | |
= | 0.29 |
* 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 U.S. Gold's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Ryan K Zinke | director | 409 W 2ND STREET, WHITEFISH MT 59932 |
Luke Anthony Norman | director | 1910 E. IDAHO STREET, SUITE 102-BOX 604, ELKO NV 89801 |
George M Bee | officer: President | 30 OLD MILL ROAD, SUITE 806, ETOBICOKE A6 M8X 0A5 |
Robert W Schafer | director | C/O U.S. GOLD CORP., 1910 EAST IDAHO STREET, SUITE 102-BOX 60, ELKO NV 89801 |
Michael N Waldkirch | director | C/O U.S. GOLD CORP., 1910 EAST IDAHO STREET, SUITE 102-BOX 60, ELKO NV 89801 |
Kevin A. Francis | officer: VP - Exploration | 553 SAGE CIRCLE, HIGHLANDS RANCH CO 80126 |
Eric Alexander | officer: CFO, Secretary | 1658 COLE BLVD., BLDG. 6, SUITE 210, LAKEWOOD CO 80401 |
Tara Gilfillan | director | C/O U.S. GOLD CORP., 1910 EAST IDAHO STREET, SUITE 102-BOX 60, ELKO NV 89801 |
Ted Riley Sharp | officer: Chief Financial Officer | 714 WHISPERWOOD COURT, NAMPA ID 83686 |
Edward M Karr | director | RAMPARTNERS, 19 BLVD GEORGES-FAVON, GENEVA V8 1204 |
Douglas J Newby | director | 120 BROADWAY, SUITE 1010, NEW YORK NY 10271 |
David C. Mathewson | officer: Vice President of Exploration | 1265 MESA DRIVE, FERNLEY NV 89408 |
David Rector | officer: COO U.S. Gold Corp. | |
Robert J Delaversano | officer: Principal Financial Officer | 217 W. MAIN STREET, SOMERVILLE NJ 08876 |
Andrew J Kaplan | director | SUITE 200 623 RIVER ROAD, FAIR HAVEN NJ 07704 |
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