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Environmental Solutions Worldwide (Environmental Solutions Worldwide) Total Current Liabilities : $5.00 Mil (As of Dec. 2014)


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What is Environmental Solutions Worldwide Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Environmental Solutions Worldwide's total current liabilities for the quarter that ended in Dec. 2014 was $5.00

Environmental Solutions Worldwide Total Current Liabilities Historical Data

The historical data trend for Environmental Solutions Worldwide'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.

Environmental Solutions Worldwide Total Current Liabilities Chart

Environmental Solutions Worldwide Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.05 2.43 2.09 4.58 5.00

Environmental Solutions Worldwide Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 4.58 4.89 4.38 4.67 5.00

Environmental Solutions Worldwide Total Current Liabilities Calculation

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

Environmental Solutions Worldwide's Total Current Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.177+0.073
+Other Current Liabilities+Current Deferred Liabilities
=1.561+0.188
=5.00

Environmental Solutions Worldwide's Total Current Liabilities for the quarter that ended in Dec. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.177+0.073
+Other Current Liabilities+Current Deferred Liabilities
=1.561+0.188
=5.00

* 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

Environmental Solutions Worldwide Total Current Liabilities Related Terms

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Environmental Solutions Worldwide (Environmental Solutions Worldwide) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Environmental Solutions Worldwide Inc (OTCPK:ESWW) » Definitions » Total Current Liabilities
Comparable Companies
BOM:500029 NSE:INNOVATIVE SGX:AYV SGX:5EW WAR:PLG BOM:542459 XKLS:7132 STCC TSXV:SSA FNHI SGX:GU5 BOM:532282 BOM:541178 BOM:532933 BSP:MWET3 BOM:531346 BOM:523550 BOM:522207 XKLS:9407 PFTI
Traded in Other Exchanges
N/A
Address
200 Progress Drive, Montgomerville, PA, USA, 18936
Website
http://www.eswgroup.com
Environmental Solutions Worldwide Inc through its subsidiaries is involved in the designing, development, manufacturing, and sales of emissions control technologies. It also provides emissions testing and environmental certification services. The firm's products include horizondpf, longview dpf, and vista dpf. It has Air testing services and MHDD diesel emission control manufacturing and sales operating segments. The company derives the majority of its revenues from MHDD diesel control segment.
Executives
John J Suydam director C/O APOLLO MANAGEMENT LP, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Joshua Black director C/O APOLLO MANAGEMENT LP, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Mark Yung director, other: Remarks C/O 335 CONNIE CRESENT, CONCORD A6 L4K 5R2
John J Hannan director 9 WEST 57TH STREET, NEW YORK NY 10019
Leon D Black 10 percent owner APOLLO ADVISORS LP, 1301 AVENOE OF THE AMERICAS, NEW YORK NY 10019
Richard S Ressler other: See Remarks C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Peter D. Bloch director 483 BAY STREET, N105, TORONTO A6 M5G2C9
Elbert O Hand director C/O ARTHUR J. GALLAGHER & CO., TWO PIERCE PLACE, ITASCA IL 60143

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