GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Inc (OTCPK:COFE) » Definitions » Total Current Liabilities

Coffee (Coffee) Total Current Liabilities : $4.82 Mil (As of Dec. 2018)


View and export this data going back to 2015. Start your Free Trial

What is Coffee Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Coffee's total current liabilities for the quarter that ended in Dec. 2018 was $4.82

Coffee Total Current Liabilities Historical Data

The historical data trend for Coffee'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.

Coffee Total Current Liabilities Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Total Current Liabilities
- 0.01 0.04 1.44 4.82

Coffee Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
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 2.65 2.68 4.01 3.35 4.82

Coffee Total Current Liabilities Calculation

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

Coffee's Total Current Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.183+0.657
+Other Current Liabilities+Current Deferred Liabilities
=0.0010000000000003+0.982
=4.82

Coffee's Total Current Liabilities for the quarter that ended in Dec. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.183+0.657
+Other Current Liabilities+Current Deferred Liabilities
=0.0010000000000003+0.982
=4.82

* 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

Coffee Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Coffee's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Coffee (Coffee) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Inc (OTCPK:COFE) » Definitions » Total Current Liabilities
Comparable Companies
ANFI TSE:9996 TSE:2806 LSE:ANP XKRX:204990 BOM:519421 IST:PNSUT ADX:FOODCO TSE:2804 BKK:ASIAN TSE:2812 XKRX:002600 BRID BKK:LST XKLS:0012 XKLS:5105 XPAR:ALMER ASX:MGC XKLS:7205 SGX:T4B
Traded in Other Exchanges
N/A
Address
1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Website
https://www.coffeeincorporated.com
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream global coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the US where the company sold its proprietary coffee and related products, and complementary food and snacks.