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Graphite (Graphite) Total Current Liabilities : $0.45 Mil (As of Sep. 2015)


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What is Graphite Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Graphite's total current liabilities for the quarter that ended in Sep. 2015 was $0.45

Graphite Total Current Liabilities Historical Data

The historical data trend for Graphite'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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Graphite Total Current Liabilities Chart

Graphite Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Total Current Liabilities
Get a 7-Day Free Trial 0.02 0.07 0.02 0.10 0.19

Graphite Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 0.10 0.19 0.27 0.35 0.45

Graphite Total Current Liabilities Calculation

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

Graphite'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
=0.14+0.045
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.19

Graphite's Total Current Liabilities for the quarter that ended in Sep. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.369+0.082
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.45

* 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

Graphite Total Current Liabilities Related Terms

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Graphite (Graphite) Business Description

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Traded in Other Exchanges
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Address
616 Corporate Way, Suite 2-9011, Valley Cottage, NY, USA, 10989
Website
http://grphcorp.com
Graphite Corp is a United States-based company engaged in the commercialization of nanomaterials through the use of proprietary manufacturing techniques for the production and sale of graphene flakes for use in composite materials and other applications and graphene-carbon nanotube hybrid material for use as an electrode. Graphene flakes are utilized as an additive and can be used in industries that manufacture microelectronics, coatings, and composites.