AllDigital Holdings (AllDigital Holdings) Total Current Liabilities : $0.70 Mil (As of Sep. 2015)

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What is AllDigital Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AllDigital Holdings's total current liabilities for the quarter that ended in Sep. 2015 was $0.70

AllDigital Holdings Total Current Liabilities Historical Data

The historical data trend for AllDigital Holdings'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.

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AllDigital Holdings Total Current Liabilities Chart

AllDigital Holdings Annual Data

Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14

Total Current Liabilities

Get a 7-Day Free Trial 0.02 0.50 0.87 0.92 0.84

AllDigital Holdings Quarterly Data

Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15

Total Current Liabilities Get a 7-Day Free Trial 0.70 0.84 0.73 0.71 0.70

AllDigital Holdings Total Current Liabilities Calculation

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

AllDigital Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0.809 + 0

+ Other Current Liabilities + Current Deferred Liabilities

= 0.029 + 0.004

= 0.84

AllDigital Holdings's Total Current Liabilities for the quarter that ended in Sep. 2015 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0.618 + 0.03

+ Other Current Liabilities + Current Deferred Liabilities

= -1.1102230246252E-16 + 0.052

= 0.70

* 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

AllDigital Holdings Total Current Liabilities Related Terms
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AllDigital Holdings (AllDigital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AllDigital Holdings Inc (GREY:ADGL) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

N/A

Address

6 Hughes, Suite 200, Irvine, CA, USA, 92618

Website

http://www.alldigital.com

AllDigital Holdings Inc is a United States based company. It is a SaaS company and the developer of Brevity. It engineers software and hardware-based digital broadcasting solutions. Brevity is a grade solution for moving large video files. AllDigital develops these technology segment; AllDigital Brevity API, AllDigital white paper, video transcoding software, video compression software. The company mainly operates in managed file transfer and transcoding market. It also provides network acceleration services such as Aspera, Signiant or workflow and encoding Services.

AllDigital Holdings (AllDigital Holdings) Headlines

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AllDigital Holdings Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Total Current Liabilities	Get a 7-Day Free Trial															0.70	0.84	0.73	0.71	0.70

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	0.809	+	0
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	0.029	+	0.004
	=	0.84