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Cyberfort Software (Cyberfort Software) Total Current Liabilities : $0.84 Mil (As of Dec. 2019)


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What is Cyberfort Software Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cyberfort Software's total current liabilities for the quarter that ended in Dec. 2019 was $0.84

Cyberfort Software Total Current Liabilities Historical Data

The historical data trend for Cyberfort Software'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.

Cyberfort Software Total Current Liabilities Chart

Cyberfort Software Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 0.65 0.58 0.66 0.82 0.71

Cyberfort Software Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 0.58 0.71 0.76 0.79 0.84

Cyberfort Software Total Current Liabilities Calculation

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

Cyberfort Software's Total Current Liabilities for the fiscal year that ended in Mar. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.48+0.231
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.71

Cyberfort Software's Total Current Liabilities for the quarter that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.616+0.224
+Other Current Liabilities+Current Deferred Liabilities
=-0.001+0
=0.84

* 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

Cyberfort Software Total Current Liabilities Related Terms

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Cyberfort Software (Cyberfort Software) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyberfort Software Inc (OTCPK:CYBF) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
388 Market Street, Suite 1300, San Francisco, CA, USA, 94111
Website
https://www.cyberfortsoftware.com
Cyberfort Software Inc is a cyber security technology company. The company specializes in the acquisition and development of cyber security, content filtering and advertising blocking technology. It intends to deal with the various cyber threats through protection technologies for mobile, personal, and business tech devices across various platforms. Cyberfort offers Vivio, an iOS 10 ad-blocking app that allows the user to experience the Web the way it is supposed to be, faster and cleaner, without compromising their online safety. Geographically operation of the group is carried out through United States.
Executives
Daniel Cattlin director, 10 percent owner, officer: President 7380 SAND LAKE ROAD SUITE 500 ORLANDO FL 32819