BCCI (Baristas Coffee Co) Total Current Liabilities: $1.83 Mil (As of Mar. 2018)


What is Baristas Coffee Co Total Current Liabilities?

Baristas Coffee Co BCCI Total Current Liabilities is $1.83 Mil as of Mar. 2018.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Baristas Coffee Co's total current liabilities for the quarter that ended in Mar. 2018 was $1.83

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

Baristas Coffee Co Total Current Liabilities Related Terms

Baristas Coffee Co Total Current Liabilities Historical Data

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The historical data trend for Baristas Coffee Co'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.

Baristas Coffee Co Total Current Liabilities Chart

Baristas Coffee Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16
Total Current Liabilities
1.18 3.75 2.28 2.10

Baristas Coffee Co Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Mar18
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 2.06 2.08 2.10 1.95 1.83

Baristas Coffee Co Total Current Liabilities Calculation

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

Baristas Coffee Co's Total Current Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.393+0.709
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2.10

Baristas Coffee Co's Total Current Liabilities for the quarter that ended in Mar. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.37+0.459
+Other Current Liabilities+Current Deferred Liabilities
=-2.2204460492503E-16+0
=1.83

* 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 $1.83 Mil mean?
Baristas Coffee Co (BCCI) has a Total Current Liabilities of $1.83 Mil as of Mar. 2018. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Baristas Coffee Co and its competitors.
Is Baristas Coffee Co's Total Current Liabilities too high?
Baristas Coffee Co's current Total Current Liabilities is $1.83 Mil.
How does Baristas Coffee Co's Total Current Liabilities compare to GHMP and GRTD?
Baristas Coffee Co's Total Current Liabilities of $1.83 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Baristas Coffee Co and its competitors. Baristas Coffee Co's current Total Current Liabilities is $1.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baristas Coffee Co stock overvalued right now?
Baristas Coffee Co (BCCI) has a current Total Current Liabilities of $1.83 Mil. The current Total Current Liabilities is $1.83 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 Baristas Coffee Co (BCCI), the current Total Current Liabilities is $1.83 Mil as of Mar. 2018. 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.

Baristas Coffee Co Business Description

Address 2926 184th Place Southeast, Bothell, WA, USA, 98012
Baristas Coffee Co Inc is a United States-based company. It manufactures and sells coffee-related products under the Baristas brand. Also, the company sells CBD-infused coffee under the EnrichaRoast CBD brand, and it also markets other coffee-related products. The company's products include Baristas White Coffee and Baristas CBD Coffee. It also manufactures and markets a Coffee based line of cosmetics namely its "Morning Mask" label is derived from its raw high-end coffee goods.