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Determine (Determine) Total Current Liabilities : $30.97 Mil (As of Dec. 2018)


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What is Determine Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Determine's total current liabilities for the quarter that ended in Dec. 2018 was $30.97

Determine Total Current Liabilities Historical Data

The historical data trend for Determine'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.

Determine Total Current Liabilities Chart

Determine Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.44 20.18 26.15 28.38 28.26

Determine Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 28.77 28.26 27.12 28.97 30.97

Determine Total Current Liabilities Calculation

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

Determine's Total Current Liabilities for the fiscal year that ended in Mar. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.644+12.128
+Other Current Liabilities+Current Deferred Liabilities
=0+9.487
=28.26

Determine's Total Current Liabilities for the quarter that ended in Dec. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.567+14.465
+Other Current Liabilities+Current Deferred Liabilities
=0+8.935
=30.97

* 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

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Determine (Determine) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Determine Inc (OTCPK:DTRM) » Definitions » Total Current Liabilities
Comparable Companies
ASX:CT1 NEOE:ETHC BLIN XCNQ:GET OSTO:SONE NSE:E2E LSE:MBO TSX:PAY XTER:INW1 XCNQ:PBIT CNFN ASX:CRO KPAY ASX:TNT TSXV:MOS TSXV:VENZ WAR:MPY ASX:INP TSXV:TBIX TSXV:KMC.H
Traded in Other Exchanges
N/A
Address
615 West Carmel Drive, Suite 100, Carmel, IN, USA, 46032
Website
http://www.determine.com
Determine Inc is a provider of SaaS Source-to-Pay and enterprise contract lifecycle management solutions. The Determine cloud platform provides procurement, legal and finance professionals analytics of their supplier, contract, and financial performance. It offers a range of solutions including, sourcing, contract management, procurement, invoice management, financial management, supplier management, and analytics. The Determine cloud platform also offers a business network, or hub, for coordinating buyers, partners, and suppliers looking to engage and collaborate on the Determine cloud platform.
Executives
Alimco Financial Corp 10 percent owner, other: See Remarks 2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996
Neil S Subin 10 percent owner, other: See Remarks 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Michael Brodsky director C/O NEW WORLD OPPORTUNITY PARTNERS I LLC, 1603 ORRINGTON AVE, STE 1600, EVANSTON IL 60201
Miller Lloyd I Iii 10 percent owner
Alan B Howe director 1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Lloyd Sems director C/O SEMS CAPITAL, 7 DEY STREET, SUITE 1101, NEW YORK NY 10017
Michael J Casey director C/O MAPICS INC, 1000WINDWARD CONCOURSE PKWY STE.100, ALPHARETTA GA 30005
Steel Partners Holdings L.p. 10 percent owner 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Sph Group Holdings Llc 10 percent owner C/O STEEL PARTNERS HOLDINGS L.P., 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Sph Group Llc 10 percent owner C/O STEEL PARTNERS HOLDINGS L.P., 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Steel Partners Holdings Gp Inc. 10 percent owner 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Steel Partners Llc 10 percent owner 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Warren G Lichtenstein 10 percent owner C/O STEEL PARTNERS II L P, 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Arnold James Robert Jr. director 3525 PIEDMONT RD., NE, BUILDING 6, SUITE 700, ATLANTA GA 30305
James Thanos director 655 CAMPBELL TECHNOLOGY PARKWAY STE 250 CAMPBELL CA 95008