CFPI (California Style Palms) Total Current Liabilities: $24.71 Mil (As of Sep. 2006)

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What is California Style Palms Total Current Liabilities?

California Style Palms CFPI Total Current Liabilities is $24.71 Mil as of Sep. 2006.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. California Style Palms's total current liabilities for the quarter that ended in Sep. 2006 was $24.71

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

California Style Palms Total Current Liabilities Related Terms

California Style Palms Total Current Liabilities Historical Data

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The historical data trend for California Style Palms'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.

California Style Palms Total Current Liabilities Chart

California Style Palms Annual Data
Trend Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03 Mar05
Total Current Liabilities
Get a 7-Day Free Trial 2.17 1.91 1.79 1.89 7.38

California Style Palms Quarterly Data
Jul00 Oct00 Jan01 Apr01 Jul01 Oct01 Jan02 Apr02 Jul02 Oct02 Jan03 Apr03 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
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 13.39 13.77 18.12 20.56 24.71

California Style Palms Total Current Liabilities Calculation

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

California Style Palms's Total Current Liabilities for the fiscal year that ended in Mar. 2005 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.658+0.554
+Other Current Liabilities+Current Deferred Liabilities
=3.168+0
=7.38

California Style Palms's Total Current Liabilities for the quarter that ended in Sep. 2006 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.693+1.191
+Other Current Liabilities+Current Deferred Liabilities
=4.822+0
=24.71

* 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 $24.71 Mil mean?
California Style Palms (CFPI) has a Total Current Liabilities of $24.71 Mil as of Sep. 2006. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for California Style Palms and its competitors.
Is California Style Palms' Total Current Liabilities too high?
California Style Palms' current Total Current Liabilities is $24.71 Mil.
How does California Style Palms' Total Current Liabilities compare to BYIN?
California Style Palms' Total Current Liabilities of $24.71 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 California Style Palms and its competitors. California Style Palms's current Total Current Liabilities is $24.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is California Style Palms stock overvalued right now?
California Style Palms (CFPI) has a current Total Current Liabilities of $24.71 Mil. The current Total Current Liabilities is $24.71 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 California Style Palms (CFPI), the current Total Current Liabilities is $24.71 Mil as of Sep. 2006. 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.

California Style Palms Business Description

Address 349 North Renee Street, Orange, CA, USA, 92869-3122
California Style Palms Inc is engaged in selling and installation of decorative palm trees. It owns and operates the assets, with the exception of the real estate, of Gregory Palm Farms, LLC, a fourth-generation farmers company who live to grow its own products. The company owns and operates two farms in California, and have set up central location in Orange, Orange County. It derives revenues primarily from the sale and installation of decorative palm trees.