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Bruush Oral Care (Bruush Oral Care) Total Current Liabilities : $6.07 Mil (As of Apr. 2023)


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What is Bruush Oral Care Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bruush Oral Care's total current liabilities for the quarter that ended in Apr. 2023 was $6.07

Bruush Oral Care Total Current Liabilities Historical Data

The historical data trend for Bruush Oral Care'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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Bruush Oral Care Total Current Liabilities Chart

Bruush Oral Care Annual Data
Trend Jan20 Jan21 Oct22
Total Current Liabilities
0.71 1.91 2.59

Bruush Oral Care Quarterly Data
Jan20 Jan21 Oct21 Apr22 Jul22 Oct22 Apr23
Total Current Liabilities Get a 7-Day Free Trial - - 4.82 2.59 6.07

Bruush Oral Care Total Current Liabilities Calculation

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

Bruush Oral Care's Total Current Liabilities for the fiscal year that ended in Oct. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.345+0
+Other Current Liabilities+Current Deferred Liabilities
=1.243+0.006
=2.59

Bruush Oral Care's Total Current Liabilities for the quarter that ended in Apr. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.309+2.648
+Other Current Liabilities+Current Deferred Liabilities
=1.107+0.002
=6.07

* 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

Bruush Oral Care Total Current Liabilities Related Terms

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Bruush Oral Care (Bruush Oral Care) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bruush Oral Care Inc (NAS:BRSH) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
1155 Mainland Street, Unit 403, Vancouver, BC, CAN, V6B 5P2
Website
https://www.bruush.com
Bruush Oral Care Inc offers electric toothbrushes. It offers an electric toothbrush fused with sonic technology with six cleaning modes and ultra-soft bristles for an effective clean.