APHD (Apogee 21 Holdings) Total Current Liabilities: $2.55 Mil (As of Mar. 2016)


What is Apogee 21 Holdings Total Current Liabilities?

Apogee 21 Holdings APHD Total Current Liabilities is $2.55 Mil as of Mar. 2016.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Apogee 21 Holdings's total current liabilities for the quarter that ended in Mar. 2016 was $2.55

Be Aware

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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

Apogee 21 Holdings Total Current Liabilities Related Terms

Apogee 21 Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Apogee 21 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.

Apogee 21 Holdings Total Current Liabilities Chart

Apogee 21 Holdings Annual Data
Trend Apr05 Dec06 Dec07 Dec08 Dec09 Jun11 Jun12 Jun13 Jun14 Jun15
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 3.00 2.14 1.93 2.33

Apogee 21 Holdings Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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 2.24 2.33 2.44 2.48 2.55

Apogee 21 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.

Apogee 21 Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.044+0
+Other Current Liabilities+Current Deferred Liabilities
=0.16+0.122
=2.33

Apogee 21 Holdings's Total Current Liabilities for the quarter that ended in Mar. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.226+0
+Other Current Liabilities+Current Deferred Liabilities
=0.162+0.166
=2.55

* 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.

What does a Total Current Liabilities of $2.55 Mil mean?
Apogee 21 Holdings (APHD) has a Total Current Liabilities of $2.55 Mil as of Mar. 2016. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Apogee 21 Holdings and its competitors.
Is Apogee 21 Holdings' Total Current Liabilities too high?
Apogee 21 Holdings' current Total Current Liabilities is $2.55 Mil.
How does Apogee 21 Holdings' Total Current Liabilities compare to RLTR and FPTA?
Apogee 21 Holdings' Total Current Liabilities of $2.55 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Apogee 21 Holdings and its competitors. Apogee 21 Holdings's current Total Current Liabilities is $2.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apogee 21 Holdings stock overvalued right now?
Apogee 21 Holdings (APHD) has a current Total Current Liabilities of $2.55 Mil. The current Total Current Liabilities is $2.55 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Apogee 21 Holdings (APHD), the current Total Current Liabilities is $2.55 Mil as of Mar. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Apogee 21 Holdings Business Description

Address 4578 Carriage Lane, Las Vegas, NV, USA, 89119
Apogee 21 Holdings Inc is doing business as A21 Wine & Spirits, is a producer and marketer of craft spirits and wine. The company owns Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila brands. It also has the sales agency for Zunte Mezcal and Finca Ferrer Wines from Argentina.