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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bloomios's total current liabilities for the quarter that ended in Sep. 2023 was $33.13
The historical data trend for Bloomios'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.
Bloomios Annual Data | |||||||||||||||||||||
Trend | Jun02 | Jun03 | Jun04 | Jan05 | Jan06 | Jan07 | Jan19 | Jan20 | Dec21 | Dec22 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial |
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0.75 | - | - | 5.33 | 27.18 |
Bloomios Quarterly Data | ||||||||||||||||||||
Oct18 | Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Total Current Liabilities | Get a 7-Day Free Trial |
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8.05 | 27.18 | 29.92 | 31.39 | 33.13 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Bloomios's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 4.119 | + | 22.326 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0.3 | + | 0.437 | |
= | 27.18 |
Bloomios's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 8.152 | + | 24.313 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0.3 | + | 0.363 | |
= | 33.13 |
* 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
Thank you for viewing the detailed overview of Bloomios's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Douglas S Rohrer | officer: Chief Business Officer | 701 ANACAPA, SUITE C, SANTA BARBARA CA 93101 |
Emc2 Capital Llc | 10 percent owner | 201 W MONTECITO STREET, SANTA BARBARA CA 93101 |
Barrett Evans | director, 10 percent owner, officer: Pres, Chief Strategy Officer | |
Aline Hayuta Elkayam | 10 percent owner | 104 CHELSEA PLACE, ORMOND BEACH FL 32174 |
Bibi Daprile | 10 percent owner | 12 WINDING CREEK WAY, ORMOND BEACH FL 32174 |
Agpl Acquisition, Inc | 10 percent owner | 201 W MONTECITO ST., SANTA BARBARA CA 93101 |
Mammoth Crest Capital Llc | 10 percent owner | 1712 PIONEER AVE, SUITE 558, CHEYENNE WY 82001 |
Michael Hill | director, 10 percent owner, officer: Chief Executive Officer | 201 WEST MONTECITO STREET, SANTA BARBARA CA 93101 |
Bryan Glass | director, 10 percent owner, officer: President and Director | 20 WEST PARK AVENUE, SUITE 207, LONG BEACH NY 11561 |
Douglas Boyd | director, officer: Chairman of the Board | 8101 TIARA COVE CIR, LAS VEGAS NV 89128 |
Peter A Hogendoorn | director, officer: President & CEO | 13288 AMBLE GREEN PLACE, SURREY A1 V4A 6P5 |
Harold C Moll | director, 10 percent owner | |
Van Laare Derek R | officer: Secretary | 6119 GORDON AVENUE, BURNABY A1 V5E 3M2 |
Carlo Civelli | other: former director/officer/owner | 111 SOMERSET ROAD, TRIPLE ONE SOMERSET 06-06, SINGAPORE U0 238164 |
Logan Anderson | director, officer: President & Treasurer | 15 HILL CRESCENT, PEMBROKE BERMUDA D8 00000 |
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