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ALTD (Altitude International Holdings) Total Current Liabilities : $15.03 Mil (As of Dec. 2022)


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What is Altitude International 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. Altitude International Holdings's total current liabilities for the quarter that ended in Dec. 2022 was $15.03

Altitude International Holdings Total Current Liabilities Historical Data

The historical data trend for Altitude International 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.

* Premium members only.

Altitude International Holdings Total Current Liabilities Chart

Altitude International Holdings Annual Data
Trend Dec20 Dec21 Dec22
Total Current Liabilities
3.03 1.88 15.03

Altitude International Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 3.07 5.79 12.18 15.03

Altitude International 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.

Altitude International Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.158+7.861
+Other Current Liabilities+Current Deferred Liabilities
=0+3.007
=15.03

Altitude International Holdings's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.158+7.861
+Other Current Liabilities+Current Deferred Liabilities
=0+3.007
=15.03

* 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

Altitude International Holdings Total Current Liabilities Related Terms

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Altitude International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Altitude International Holdings Inc (OTCPK:ALTD) » Definitions » Total Current Liabilities
Comparable Companies
CNXA BTDG TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 LSE:GAW SZSE:300144 HKSE:09992 YETI GOLF TSE:7731 SEAS TSX:TOY OSTO:THULE
Traded in Other Exchanges
N/A
Address
4500 SE Pine Valley Street, Port Saint Lucie, FL, USA, 34952
Website
https://www.altdintl.com
Altitude International Holdings Inc is a holding company focused on a people-first, global wellness group through its operating subsidiaries which are comprised of multiple scalable related revenue streams that together create a vertically integrated high-performance sports, education, and technology group. It has three revenue streams: Sport Tuition Properties, Academic Tuition Properties, and Sport Technology Properties.
Executives
Keith Lee 10 percent owner 399 PARK AVENUE, 39TH FLOOR, NEW YORK NY 10022
Gt Investment Partners, Lp 10 percent owner 18952 MACARTHUR BLVD, SUITE 100, IRVINE CA 92612
Scott Del Mastro director, 10 percent owner 4500 SE PINE VALLEY STREET, PORT ST., LUCIE FL 34952
Gregory C. Breunich director, 10 percent owner, officer: CEO, Chairman, and Acting CFO 4500 SE PINE VALLY STREET, PORT ST. LUCIE FL 34952
David P Vincent director, 10 percent owner ASHWOOD PINES, CHURCH END, SHERFIELD ON LODDON, HANTS X0 RG27 0JB
Gregory C. Anthony director, 10 percent owner, officer: CCO and President 4500 SE PINE VALLEY STREET, PORT SAINT LUCIE FL 34952
Lesley Visser director 535 E. LAS OLAS BOULEVARD, SUITE 120, FORT LAUDERDALE FL 33301
Joseph B. Frost officer: C.O.O. 4210 S. OCEAN BLVD., APT. 2, HIGHLAND BEACH FL 33487
Greg Peter Whyte director 4500 SE PINE VALLEY STREET, PORT SAINT LUCIE FL 34952
Robert Kanuth director, 10 percent owner, officer: CEO 535 E. LAS OLAS BOULEVARD, SUITE 120, FORT LAUDERDALE FL 33301
Amy Karen Freedman 10 percent owner 308 KENMORE AVE., EDGEWATER MD 21037

Altitude International Holdings Headlines

From GuruFocus

Altitude International Holdings Provides Third Quarter 2022 Corporate Update; YTD Revenues Increase 40% to $7.7 Million

By ACCESSWIRE ACCESSWIRE • 11-03-2022