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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Creative Realities's total current liabilities for the quarter that ended in Dec. 2023 was $20.20
The historical data trend for Creative Realities'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.
Creative Realities Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 10.43 | 7.33 | 6.86 | 16.50 | 20.20 |
Creative Realities Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 16.50 | 16.86 | 17.76 | 19.66 | 20.20 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Creative Realities's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 11.637 | + | 4.195 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | -3.5527136788005E-15 | + | 4.365 | |
= | 20.20 |
Creative Realities's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 11.637 | + | 4.195 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | -3.5527136788005E-15 | + | 4.365 | |
= | 20.20 |
* 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
Thank you for viewing the detailed overview of Creative Realities's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Logan William Lindsey Iv | officer: CFO | 13100 CEDAR FOREST WAY, LOUISVILLE KY 40245 |
Richard C Mills | director, 10 percent owner, officer: Chief Executive Officer | C/O POMEROY COMPUTER RESOURCES INC, 1020 PETERSBURG ROAD, HEBRON KY 41048 |
Donald A Harris | director | C/O NFINANSE INC., 3923 COCONUT PALM DRIVE, SUITE 107, TAMPA FL 33619 |
Stephen Nesbit | director | 13100 MAGISTERIAL DRIVE, SUITE 100, LOUISVILLE KY 40223 |
Slipstream Communications, Llc | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Pegasus Investors Iv Gp, Llc | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Pegasus Investors Iv, L.p. | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Bcom Holdings, Lp | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Pegasus Capital Llc | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Craig M Cogut | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Bcom Gp Llc | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Business Services Holdings, Llc | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Slipstream Funding, Llc | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Dennis Mcgill | director | 3601 PLAINS BLVD, STE 1, AMARILLO TX 79102 |
Alec Machiels | director | 505 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022 |
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