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AmericaTowne Holdings (AmericaTowne Holdings) Total Current Liabilities : $3.38 Mil (As of Sep. 2019)


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What is AmericaTowne 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. AmericaTowne Holdings's total current liabilities for the quarter that ended in Sep. 2019 was $3.38

AmericaTowne Holdings Total Current Liabilities Historical Data

The historical data trend for AmericaTowne 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.

AmericaTowne Holdings Total Current Liabilities Chart

AmericaTowne Holdings Annual Data
Trend Dec17 Dec18
Total Current Liabilities
1.40 2.40

AmericaTowne Holdings Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Total Current Liabilities Get a 7-Day Free Trial - 2.40 2.73 3.02 3.38

AmericaTowne 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.

AmericaTowne Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.221+0
+Other Current Liabilities+Current Deferred Liabilities
=0+2.175
=2.40

AmericaTowne Holdings's Total Current Liabilities for the quarter that ended in Sep. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.309+0
+Other Current Liabilities+Current Deferred Liabilities
=-4.4408920985006E-16+3.075
=3.38

* 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

AmericaTowne Holdings Total Current Liabilities Related Terms

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AmericaTowne Holdings (AmericaTowne Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » AmericaTowne Holdings Inc (OTCPK:ATMO) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
4700 Homewood Court, Suite 100, Raleigh, NC, USA, 27609
Website
http://www.americatowne.com
AmericaTowne Holdings Inc is a global company focused on international trade and infrastructure development. Its markets include the USA, China, and Africa including developing communities in China. Its product offerings include computer and software, chemical equipment and technology, agricultural goods, wine and artifacts among others. It also provides services like management consulting services, technology sourcing consulting, marketing services, and others.

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