GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Digitiliti Inc (OTCPK:DIGI) » Definitions » Total Current Liabilities

Digitiliti (Digitiliti) Total Current Liabilities : $2.92 Mil (As of Dec. 2011)


View and export this data going back to 2010. Start your Free Trial

What is Digitiliti Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Digitiliti's total current liabilities for the quarter that ended in Dec. 2011 was $2.92


Digitiliti Total Current Liabilities Historical Data

The historical data trend for Digitiliti'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.

Digitiliti Total Current Liabilities Chart

Digitiliti Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Total Current Liabilities
2.57 5.81 4.26 2.30 2.92

Digitiliti Quarterly Data
Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11
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 2.30 1.88 2.08 1.78 2.92

Digitiliti Total Current Liabilities Calculation

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

Digitiliti's Total Current Liabilities for the fiscal year that ended in Dec. 2011 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.55+1.366
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999989+0.006
=2.92

Digitiliti's Total Current Liabilities for the quarter that ended in Dec. 2011 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.55+1.366
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999989+0.006
=2.92

* 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


Digitiliti Total Current Liabilities Related Terms

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


Digitiliti (Digitiliti) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
304 South Jones Boulevard, Las Vegas, NV, USA, 89107
Digitiliti Inc is a news network service provider. The Company distributes news, press releases, etc. using verified channels.
Executives
David Dalvey director C/O BLUE ROCK ADVISORS, INC., 80 SOUTH EIGHTH STREET SUITE 3915, MINNEAPOLIS MN 55402
Mark S Savage director 13911 RIDGEDALE DRIVE, SUITE 375, MINNETONKA MN 55305

Digitiliti (Digitiliti) Headlines

From GuruFocus

Digitiliti, Inc. (DIGI) Commences Buy-Out Negotiations

By ACCESSWIRE AccessWire 04-12-2019