D7 Enterprises (D7 Enterprises) Total Current Liabilities : $14.31 Mil (As of Sep. 2000)

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What is D7 Enterprises Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. D7 Enterprises's total current liabilities for the quarter that ended in Sep. 2000 was $14.31

D7 Enterprises Total Current Liabilities Historical Data

The historical data trend for D7 Enterprises'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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D7 Enterprises Total Current Liabilities Chart

D7 Enterprises Annual Data

Trend Dec95 Dec96 Dec97 Dec98 Dec99

Total Current Liabilities

0.60 1.40 14.20 34.30 15.52

D7 Enterprises Quarterly Data

Dec95 Mar96 Jun96 Sep96 Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00

Total Current Liabilities Get a 7-Day Free Trial 30.70 15.52 15.88 14.51 14.31

D7 Enterprises Total Current Liabilities Calculation

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

D7 Enterprises's Total Current Liabilities for the fiscal year that ended in Dec. 2099 is calculated as

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

= 11.064 + 1.863

+ Other Current Liabilities + Current Deferred Liabilities

= 2.594 + 0

= 15.52

D7 Enterprises's Total Current Liabilities for the quarter that ended in Sep. 2000 is calculated as

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

= 8.822 + 3.085

+ Other Current Liabilities + Current Deferred Liabilities

= 2.398 + 0

= 14.31

* 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

D7 Enterprises Total Current Liabilities Related Terms
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D7 Enterprises (D7 Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » D7 Enterprises Inc (OTCPK:DGIF) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

N/A

Address

7295 West 62nd Avenue, Suite 100, Arvada, CO, USA, 80003

Website

http://www.d7enterprises.com

D7 Enterprises Inc is engaged in hemp-related products and digital service technologies. The digital services include the back up of legacy data from old archival equipment. The system solution takes the old data off the tape drives and converts it to today's technology. Its solutions include tape backup, emulation systems, and even hardware replacement to the cloud. It has also grown a harvest of hemp seed. The company will be taking the final biomass produced and process into industry-standard distillate or isolate that can then be put into the companies line of consumer and industrial products. These include creams, lotions, and tincture of CBD and CBG for pain.

D7 Enterprises (D7 Enterprises) Headlines

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D7 Enterprises Quarterly Data
	Dec95	Mar96	Jun96	Sep96	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00
Total Current Liabilities	Get a 7-Day Free Trial															30.70	15.52	15.88	14.51	14.31

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	11.064	+	1.863
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	2.594	+	0
	=	15.52