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Cannabistiva (Cannabistiva) Total Current Liabilities : $0.43 Mil (As of Sep. 2023)


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What is Cannabistiva Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cannabistiva's total current liabilities for the quarter that ended in Sep. 2023 was $0.43

Cannabistiva Total Current Liabilities Historical Data

The historical data trend for Cannabistiva'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.

Cannabistiva Total Current Liabilities Chart

Cannabistiva Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 1.18 1.56 1.52 0.47

Cannabistiva Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only 0.38 0.47 0.54 0.53 0.43

Cannabistiva Total Current Liabilities Calculation

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

Cannabistiva'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
=0.181+0.289
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.47

Cannabistiva'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
=0.086+0.346
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999995+0
=0.43

* 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

Cannabistiva Total Current Liabilities Related Terms

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Cannabistiva (Cannabistiva) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cannabis Sativa Inc (OTCPK:CBDS) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
450 Hillside Drive, Suite A224, Mesquite, NV, USA, 89027
Website
https://www.cannabissativainc.com
Cannabis Sativa Inc along with its subsidiaries engages in the telemedicine business. It offers an online telemedicine platform providing customers access to knowledgeable physicians to obtain a medical marijuana recommendation.
Executives
Brad E Herr director, officer: Chief Financial Officer 5413 S SAYBROOK LANE, SPOKANE WA 99223
David Tobias director, 10 percent owner PO BOX 1602, MESQUITE NV 89024
Tankson Robert N. Iii director 6057 RYAN RANCH AVE, LAS VEGAS NV 89130
Donald Lundbom officer: CHIEF FINANCIAL OFFICER 37177 N WILD BARLEY PATH, SAN TAN VALLEY AZ 85140
Sadia P Barrameda 10 percent owner PO BOX 1363, DISCOVERY BAY CA 94505
Mike Gravel director 4467 OCEAN HEIGHTS CT,, SEASIDE CA 93955
Stephen Michael Downing director 152 LA VERNE AVENUE, LONG BEACH CA 90803
Debby Goldsberry director 1707 LEIMERT BLVD, OAKLAND CA 94607
Trevor S Reed director 20 BRAZOS TRAIL COURT, PLACITAS NM 87043
Catherine J Carroll director, officer: CFO and Treasurer 450 HILLSIDE DRIVE A224, MESQUITE NV 89027
James Polin Gray director 2531 CRESTVIEW DRIVE, NEWPORT BEACH CA 92663
Gary Earl Johnson director, officer: President, CEO & Secretary P.O. BOX 1858, EL PRADO NM 87529
Steve Kubby director, 10 percent owner, officer: Chairman of the Board 317 JUDITH'S FANCY, ST. CROIX VI 00823-5335
Barry Robert Tobias director 7305 DAMSEL LANE, FAIRVIEW TN 37062
Kirk Blosch 10 percent owner 2081 SOUTH LAKELINE DR, SALT LAKE CITY UT 84109