CDRBQ (Code Rebel) Total Current Liabilities: $0.59 Mil (As of Dec. 2015)


What is Code Rebel Total Current Liabilities?

Code Rebel CDRBQ -99.00% Total Current Liabilities is $0.59 Mil as of Dec. 2015.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Code Rebel's total current liabilities for the quarter that ended in Dec. 2015 was $0.59

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

Code Rebel Total Current Liabilities Related Terms

Code Rebel Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Code Rebel'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.

Code Rebel Total Current Liabilities Chart

Code Rebel Annual Data
Trend Dec13 Dec14 Dec15
Total Current Liabilities
0.90 1.48 0.59

Code Rebel Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 1.48 1.82 0.34 0.39 0.59

Code Rebel Total Current Liabilities Calculation

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

Code Rebel's Total Current Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.591+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.59

Code Rebel's Total Current Liabilities for the quarter that ended in Dec. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.591+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.59

* 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 $0.59 Mil mean?
Code Rebel (CDRBQ) has a Total Current Liabilities of $0.59 Mil as of Dec. 2015. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Code Rebel and its competitors.
Is Code Rebel's Total Current Liabilities too high?
Code Rebel's current Total Current Liabilities is $0.59 Mil.
How does Code Rebel's Total Current Liabilities compare to SOFT and LFAP?
Code Rebel's Total Current Liabilities of $0.59 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Code Rebel and its competitors. Code Rebel's current Total Current Liabilities is $0.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Code Rebel stock overvalued right now?
Code Rebel (CDRBQ) has a current Total Current Liabilities of $0.59 Mil. The current Total Current Liabilities is $0.59 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 Code Rebel (CDRBQ), the current Total Current Liabilities is $0.59 Mil as of Dec. 2015. 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.

Code Rebel Business Description

Address 77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732
Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.