Cosi (COSIQ) Total Current Liabilities : $16.07 Mil (As of Jun. 2016)

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What is Cosi Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cosi's total current liabilities for the quarter that ended in Jun. 2016 was $16.07

Cosi Total Current Liabilities Historical Data

The historical data trend for Cosi'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.

Cosi Total Current Liabilities Chart

Cosi Annual Data

Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15

Total Current Liabilities

Get a 7-Day Free Trial 13.71 12.53 11.76 11.05 9.06

Cosi Quarterly Data

Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16

Total Current Liabilities Get a 7-Day Free Trial 10.41 9.01 9.06 8.06 16.07

Cosi Total Current Liabilities Calculation

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

Cosi'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

= 8.484 + 0.473

+ Other Current Liabilities + Current Deferred Liabilities

= 0.105 + 0

= 9.06

Cosi's Total Current Liabilities for the quarter that ended in Jun. 2016 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 8.824 + 7.07

+ Other Current Liabilities + Current Deferred Liabilities

= 0.178 + 0

= 16.07

* 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

Cosi Total Current Liabilities Related Terms
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Cosi (COSIQ) Business Description

Industry

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

Comparable Companies

KONAQ BOM:507522 STRZ NSE:CKPLEISURE BOM:539659 GIGL BOM:539273 WAR:SKN TSXV:GB HKSE:08272 DBUB WAR:MXP BDVB WAR:MRH WAR:SFS ROCO:2740 NZSE:GSH LSE:TAST HKSE:08232 WAR:MEX

Traded in Other Exchanges

N/A

Address

Website

http://www.getcosi.com

Cosi Inc is active in the restaurant industry in the United States. Its menu features made-to-order sandwiches, hand-tossed salads, bowls, breakfast wraps, melts, soups, signature Squagels, artisan flatbread pizzas, S'mores, snacks, and desserts. It also offers handcrafted beverages and a variety of coffee-based and specialty beverages. Its handcrafted beverages include iced tea, raspberry iced tea, country club iced tea, mojito lemonade, raspberry mojito lemonade.

Executives

Jean Birch director 3050 SOFT HORIZON WAY, LAS VEGAS NV 89135

Mark S Demilio director 6950 COLUMBIA GATEWAY DR STE 400, COLUMBIA MD 21046

Miller Lloyd I Iii other: no longer 10% + owner

Michael P Odonnell director 9659 PRESTON TRAIL WEST, PONTE VEDRA BEACH FL 32082

Robert Stephen Merritt director 2202 NORTH WEST SHORE BLVD, 5TH FLOOR, TAMPA FL 33607

Carin Stutz director, officer: CEO and PRESIDENT C/O BRINKER INTERNATIONAL, INC., 6820 LBJ FREEWAY, DALLAS TX 75240

Ronald Juvonen other: Former 10% Owner C/O DOWNTOWN ASSOCIATES, L.L.C., 674 UNIONVILLE ROAD, SUITE 105, KENNETT SQUARE PA 19348

Jonathan Gallen other: Former 10% Owner 450 PARK AVENUE, 28TH FLOOR, NEW YORK NY 10022

Christopher Joseph Carroll officer: EVP & Chief Marketing Officer C/O JTH HOLDING, INC., 1716 CORPORATE LANDING PKWY, VIRGINIA BEACH VA 23454

William D Forrest director C/O TOWER THREE PARTNERS, 2 SOUND VIEW DRIVE, GREENWICH CT 06830

Pbk Holdings Inc 10 percent owner 35 OCEAN REEF DRIVE, SUITE 142, KEY LARGO FL 33037

Philip B Korsant 10 percent owner 283 GREENWICH AVE, GREENWICH CT 06830

Edna Morris director TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027

Cynthia T Jamison officer: Chief Financial Officer TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027

Cosi (COSIQ) Headlines

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Cosi Inc. Reports Operating Results (10-Q)
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Cosi Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Total Current Liabilities	Get a 7-Day Free Trial															10.41	9.01	9.06	8.06	16.07

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	8.484	+	0.473
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	0.105	+	0
	=	9.06

Jean Birch	director	3050 SOFT HORIZON WAY, LAS VEGAS NV 89135
Mark S Demilio	director	6950 COLUMBIA GATEWAY DR STE 400, COLUMBIA MD 21046
Miller Lloyd I Iii	other: no longer 10% + owner
Michael P Odonnell	director	9659 PRESTON TRAIL WEST, PONTE VEDRA BEACH FL 32082
Robert Stephen Merritt	director	2202 NORTH WEST SHORE BLVD, 5TH FLOOR, TAMPA FL 33607
Carin Stutz	director, officer: CEO and PRESIDENT	C/O BRINKER INTERNATIONAL, INC., 6820 LBJ FREEWAY, DALLAS TX 75240
Ronald Juvonen	other: Former 10% Owner	C/O DOWNTOWN ASSOCIATES, L.L.C., 674 UNIONVILLE ROAD, SUITE 105, KENNETT SQUARE PA 19348
Jonathan Gallen	other: Former 10% Owner	450 PARK AVENUE, 28TH FLOOR, NEW YORK NY 10022
Christopher Joseph Carroll	officer: EVP & Chief Marketing Officer	C/O JTH HOLDING, INC., 1716 CORPORATE LANDING PKWY, VIRGINIA BEACH VA 23454
William D Forrest	director	C/O TOWER THREE PARTNERS, 2 SOUND VIEW DRIVE, GREENWICH CT 06830
Pbk Holdings Inc	10 percent owner	35 OCEAN REEF DRIVE, SUITE 142, KEY LARGO FL 33037
Philip B Korsant	10 percent owner	283 GREENWICH AVE, GREENWICH CT 06830
Edna Morris	director	TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Cynthia T Jamison	officer: Chief Financial Officer	TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027