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Capital for Colleagues (AQSE:CFCP) Total Current Liabilities : £0.00 Mil (As of . 20)


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What is Capital for Colleagues Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Capital for Colleagues's total current liabilities for the quarter that ended in . 20 was £0.00

Capital for Colleagues Total Current Liabilities Historical Data

The historical data trend for Capital for Colleagues'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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Capital for Colleagues Total Current Liabilities Chart

Capital for Colleagues Annual Data
Trend
Total Current Liabilities

Capital for Colleagues Semi-Annual Data
Total Current Liabilities

Capital for Colleagues Total Current Liabilities Calculation

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

Capital for Colleagues's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

Capital for Colleagues's Total Current Liabilities for the quarter that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

* 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

Capital for Colleagues Total Current Liabilities Related Terms

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Capital for Colleagues Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Capital for Colleagues PLC (AQSE:CFCP) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Roman Way, Crusader Park, Ground Floor, Office A, No. 1 The Design Centre, Warminster, Wiltshire, GBR, BA12 8SP
Website
https://www.capitalforcolleagues.com
Capital for Colleagues PLC is an investment company. It invests in Employee Owned Business (EOB) sector in UK. It assists companies which are looking to launch employee ownership schemes.

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