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Applied Graphene Materials (Applied Graphene Materials) Total Current Liabilities : $1.04 Mil (As of Jan. 2022)


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What is Applied Graphene Materials Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Applied Graphene Materials's total current liabilities for the quarter that ended in Jan. 2022 was $1.04

Applied Graphene Materials Total Current Liabilities Historical Data

The historical data trend for Applied Graphene Materials'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.

Applied Graphene Materials Total Current Liabilities Chart

Applied Graphene Materials Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.25 1.24 1.18 1.52

Applied Graphene Materials Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
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 1.02 1.18 1.67 1.52 1.04

Applied Graphene Materials Total Current Liabilities Calculation

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

Applied Graphene Materials's Total Current Liabilities for the fiscal year that ended in Jul. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.615+0.102
+Other Current Liabilities+Current Deferred Liabilities
=0.798+0
=1.52

Applied Graphene Materials's Total Current Liabilities for the quarter that ended in Jan. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.034+0.009
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.04

* 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

Applied Graphene Materials Total Current Liabilities Related Terms

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Applied Graphene Materials (Applied Graphene Materials) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Applied Graphene Materials PLC (OTCPK:APGMF) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
The Wilton Centre, Wilton, Cleveland, Redcar, GBR, TS10 4RF
Website
https://www.appliedgraphenematerials.com
Applied Graphene Materials PLC is a producer of specialty graphene material based in the United Kingdom. It is engaged in the manufacturing, dispersion, and development of applications for graphene. The company provides dispersion and product integration expertise, to deliver solutions for several applications. Its products include Graphene nanoplatelets and Graphene Dispersions. Some of its applications include advanced composites and polymers, coatings, functional fluids including oils and lubricants, supercapacitors and batteries, thermal management solutions, barriers and impermeable films, display materials, packaging; and inks and 3D printed materials. Its majority of revenue is generated from the supply of graphene.