California Style Palms (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?

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

California Style Palms Total Current Liabilities Historical Data

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.

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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 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.

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
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California Style Palms (California Style Palms) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » California Style Palms Inc (OTCPK:CFPI) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

N/A

Address

349 North Renee Street, Orange, CA, USA, 92869-3122

Website

http://www.californiastylepalmsinc.com

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.

Executives

Andrew C Schmidt director 1700 CARNEGIE AVE, SUITE 100, SANTA ANA CA 92705

California Style Palms (California Style Palms) Headlines

No Headlines

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															13.39	13.77	18.12	20.56	24.71

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