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Green Stream Holdings (Green Stream Holdings) Total Current Liabilities : $0.73 Mil (As of Oct. 2023)


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What is Green Stream Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Green Stream Holdings's total current liabilities for the quarter that ended in Oct. 2023 was $0.73

Green Stream Holdings Total Current Liabilities Historical Data

The historical data trend for Green Stream Holdings'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.

Green Stream Holdings Total Current Liabilities Chart

Green Stream Holdings Annual Data
Trend Apr07 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Total Current Liabilities
Get a 7-Day Free Trial 0.11 0.59 0.93 1.21 0.83

Green Stream Holdings Quarterly Data
Apr18 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.95 1.04 0.83 0.71 0.73

Green Stream Holdings Total Current Liabilities Calculation

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

Green Stream Holdings's Total Current Liabilities for the fiscal year that ended in Apr. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.356+0.422
+Other Current Liabilities+Current Deferred Liabilities
=0.053+0
=0.83

Green Stream Holdings's Total Current Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.371+0.358
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.73

* 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

Green Stream Holdings Total Current Liabilities Related Terms

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Green Stream Holdings (Green Stream Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Green Stream Holdings Inc (OTCPK:GSFI) » Definitions » Total Current Liabilities
Comparable Companies
UBQU SKYI GCAN SGBI DVLP CSTF ISX:BREN CEG WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600905 SHSE:600025 SZSE:001289 BOM:541450 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503
Traded in Other Exchanges
N/A
Address
201 East Fifth Street, Suite 100, Sheridan, WY, USA, 82801
Website
https://www.greenrainsolar.com
Green Stream Holdings Inc is a provider of next-generation solar energy solutions to underrepresented and growing market segments. It has developed a Solar Greenhouse with an integrated Aquaponics system that allows maximizing growth yield, with limited space, such as on top of commercial rooftops, or standalone space in a water-deprived environment, increasing bottom line profits on continuous growth, and saving on utility costs. It has business operations in California, Nevada, Arizona, Colorado, New Mexico, New York, New Jersey, and Massachusetts. Its project portfolio includes New Solar Green House, Stitch Building, Saint Raymond's Church and School Bronx, Hampton's Solar on Pergola, and Stellar Management.
Executives
James C Diprima officer: Chief Executive Officer 2211 SOUTH 64TH PLAZA #334, OMAHA NE 68106
James Anthony Ware director, officer: Vice President 1930 RUHLAND AVE, REDONDO BEACH CA 90278
Katrina Victoria Pulido director, officer: Secretary 2309 OAK ST. A, SANTA MONICA CA 90405

Green Stream Holdings (Green Stream Holdings) Headlines

From GuruFocus

Green Stream Holdings Inc (GSFI) Again Reminds Shareholders Of Cut-Off Date To Be Eligible For Upcoming Issuance Of A Special Common Stock Dividend To Shareholders Of Record On Record Date

By ACCESSWIRE ACCESSWIRE • 11-12-2021

Green Stream Holdings, Inc. Contracts Nationally Recognized Engineering & Environmental Firm, EnSol, Inc., To Provide Permitting, Design and Construction For Multi Mega Solar Farms

By ACCESSWIRE ACCESSWIRE • 11-10-2021

Green Stream Holdings Inc (GSFI) Announces Declaration Of A Special Common Stock Dividend

By ACCESSWIRE ACCESSWIRE • 10-04-2021

Green Stream Holdings Begins Application For 3rd Utility Interconnection Agreement For Anthony Morali Designed 350 Thousand Foot, 3 Megawatt Roof Mount System

By ACCESSWIRE ACCESSWIRE • 09-24-2021

Green Stream Holdings Inc (GSFI) Reminds Shareholders Of Cut-Off date To Be Eligible For Upcoming Issuance Of A Special Common Stock Dividend To Shareholders Of Record On Record Date

By ACCESSWIRE ACCESSWIRE • 11-03-2021

Green Stream Holdings Architect & Solar Engineer Both Complete Their Initial Plans & Surveys for Cooperstown Project: Will Meet With Local Planning Commission To Review The Design & Installation Plans For 5 MW Ground Mount Solar System

By ACCESSWIRE ACCESSWIRE • 11-02-2021

Green Stream Holdings Inc (GSFI) Announces Declaration Of A Special Common Stock Dividend To Shareholders Of Record On Record Date

By ACCESSWIRE ACCESSWIRE • 10-06-2021

Green Stream Holdings, Inc. Contracts EnSol, Inc., to Provide Permitting, Design and Construction for Multi Mega Solar Farms to Install a 7,400kW Ground Mounted Solar PV System Solar Farm in Greece, NY

By ACCESSWIRE ACCESSWIRE • 11-19-2021

Green Stream Holdings, Inc. Launches Plan To Fully Maximize Its Rapidly Growing Urban Gardening Sector To Create Micro Solar Grids In Urban Areas

By ACCESSWIRE ACCESSWIRE • 09-30-2021

Green Stream Holdings Inc (GSFI) Extends "Record Date" For Distribution Of A Special Common Stock Dividend

By ACCESSWIRE ACCESSWIRE • 12-13-2021