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Wilhelmina International (Wilhelmina International) Total Current Liabilities : $12.33 Mil (As of Dec. 2023)


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What is Wilhelmina International Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Wilhelmina International's total current liabilities for the quarter that ended in Dec. 2023 was $12.33

Wilhelmina International Total Current Liabilities Historical Data

The historical data trend for Wilhelmina International'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.

Wilhelmina International Total Current Liabilities Chart

Wilhelmina International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.72 10.06 12.86 13.40 12.33

Wilhelmina International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 13.40 12.38 12.33 12.30 12.33

Wilhelmina International Total Current Liabilities Calculation

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

Wilhelmina International's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.586+0.744
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=12.33

Wilhelmina International's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.586+0.744
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=12.33

* 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

Wilhelmina International Total Current Liabilities Related Terms

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Wilhelmina International (Wilhelmina International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Wilhelmina International Inc (NAS:WHLM) » Definitions » Total Current Liabilities
Comparable Companies
SGRP LICN TISI WBQNL ADMQ ELVG GPAK GPOX PMEC SMX TSE:2453 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN LSE:RTO ASX:BXB TSX:RBA
Traded in Other Exchanges
N/A
Address
5420 Lyndon B Johnson Freeway, Box No. 25, Dallas, TX, USA, 75240
Website
https://www.wilhelmina.com
Wilhelmina International Inc is engaged in the business of fashion model management. The company provides traditional, full-service fashion model and talent management services, specializing in the representation and management of models, entertainers, artists, athletes and another talent to various clients which include retailers, designers, advertising agencies, print and electronic media and catalog companies. In addition, the company is also engaged in providing fashion modeling and talent product endorsement services to clients such as advertising agencies, branded consumer goods companies, fashion designers, magazine publications, retailers, department stores, product catalogs and Internet sites.
Executives
Retail Ecommerce Ventures Llc 10 percent owner 1680 MICHIGAN AVENUE, SUITE 700, MIAMI BEACH FL 33139
Aimee Nelson director 2125 BISCAYNE BLVD SUITE 253, MIAMI FL 33137
Modell's Sporting Goods Online Inc. 10 percent owner 1680 MICHIGAN AVENUE, SUITE 700, MIAMI BEACH FL 33139
Alexander Mehr director, 10 percent owner C/O ZOOSK, INC., 989 MARKET STREET, FIFTH FLOOR, SAN FRANCISCO CA 94103
Rev Alpha Holdings Llc 10 percent owner 1680 MICHIGAN AVENUE, SUITE 700, MIAMI BEACH FL 33139
Tai Lopez 10 percent owner C/O WILHELMINA INTERNATIONAL, INC., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201
Dieter Esch 10 percent owner 1090 PRIMROSE PLACE, PARK CITY UT 84098
Maya Burkenroad director C/O WILHELMINA INTERNATIONAL, INC., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201
Ralph Bartel 10 percent owner CASELLA POSTALE 823, 6612 ASCONA V8 6612
James Andrew Mccarthy officer: Chief Financial Officer 300 PARK AVENUE SOUTH, NEW YORK NY 10010
William Wackermann officer: Chief Executive Officer 300 PARK AVENUE SOUTH, 2ND FLOOR, NEW YORK NY 10010
David Chaiken officer: Chief Accounting Officer WILHELMINA MODELS, INC., 300 PARK AVENUE SOUTH, NEW YORK NY 10010
James C Roddey director 20 STANWIX STREET, SUITE 800, PITTSBURGH PA 15222
Ncm Services, Inc. 10 percent owner 5420 LYNDON B. JOHNSON FREEWAY, SUITE 1100, DALLAS TX 75240
Alex Vaickus officer: Chief Executive Officer PLAYBOY ENT., INC. - H. SHAPIRO, 680 N LAKE SHORE DRIVE, CHICAGO IL 60611