InCapta (InCapta) Total Current Liabilities : $1.29 Mil (As of Dec. 2020)

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

What is InCapta Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. InCapta's total current liabilities for the quarter that ended in Dec. 2020 was $1.29

InCapta Total Current Liabilities Historical Data

The historical data trend for InCapta'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.

InCapta Total Current Liabilities Chart

InCapta Annual Data

Trend Dec07 Dec08 Dec09 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20

Total Current Liabilities

Get a 7-Day Free Trial 1.97 1.33 1.45 1.48 1.29

InCapta Semi-Annual Data

Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20

Total Current Liabilities Get a 7-Day Free Trial 1.97 1.33 1.45 1.48 1.29

InCapta Total Current Liabilities Calculation

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

InCapta's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0.906 + 0.388

+ Other Current Liabilities + Current Deferred Liabilities

= 0 + 0

= 1.29

InCapta's Total Current Liabilities for the quarter that ended in Dec. 2020 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0.906 + 0.388

+ Other Current Liabilities + Current Deferred Liabilities

= 0 + 0

= 1.29

* 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

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

InCapta (InCapta) Business Description

Industry

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

Comparable Companies

AUDAQ TMGI FHLD SALM LSXMA XTER:RRTL SAU:4072 TSE:9401 TSE:9404 LSE:ITV LUX:SESGL BOM:532733 TSE:4676 TGNA SHSE:600959 XPAR:MMT XPAR:TFI MIL:MFEB XTER:PSM TSE:9412

Traded in Other Exchanges

N/A

Address

1876 Horse Creek Road, Cheyenne, WY, USA, 82009

Website

https://www.incapta.com

InCapta Inc is a media holding company which invests in radio, television, movie production, and television productions to be used in online cloud television and radio. The company is engaged in pre-production of two full-length movies; developing half-hour television shows and producing radio talk shows on Leading Edge Radio Network. It derives revenue from media consulting, online television clients, monthly fees for online cloud television networks, websites, and membership fees with clients. In addition, the company also owns a nationwide wholesale grocery operation with clients in 48 states and is developing an online movie channel.

Executives

Creative Financial Services Inc. director, 10 percent owner, officer: Chief Executive Officer 638 N. 5TH AVENUE PHOENIX AZ 85003

Gregory Bryan Martin officer: President 1950 FIFTH AVE #100 SAN DIEGO CA 92101

Acunto John P Jr 10 percent owner 1609 SCOTLAND AVE, CHARLOTTE NC 28207

Arlene Mcmachen 10 percent owner PO BOX 5532 LIGHTHOUSE POINT FL 33074

Glenn Sr Mcmachen director, 10 percent owner PO BOX 5532 LIGHTHOUSE POINT FL 33074

Marty Schiff director 61 LEMON ST. UNIONTOWN PA 15401

Flexible Growth & Income Fund Co, Llc 10 percent owner 1015 MASSACHUSETTS AVE. LEXINGTON MA 02420

Mark Crist director

Donald Neal Gallent officer: President 701 WOODRIDGE COURT BRENTWOOD TN 37027

Joya Arthur De officer: CFO 361 WISETON AVENUE, LAS VEGAS NV 89123

Gary J Hohman officer: President

Ismat Sawaqed director 1535 BLACKJACK ROAD FRANKLIN KY 42134

John Fleming director, 10 percent owner, officer: CEO ONE AMERICAN ROAD, DEARBORN MI 48126

John Fleming director, 10 percent owner, officer: CEO 1535 BLACKJACK ROAD FRANKLIN KY 42134

InCapta (InCapta) Headlines

From GuruFocus

InCapta, Inc teams up with Royal Fortune Films for the Movie “4th and Goal”
By Marketwired Marketwired • 07-12-2018

InCapta, Inc Announces Quarter 1 2019 revenues and Congratulates Tiger Woods on His Masters Victory and 5th Green Jacket
By Marketwired Marketwired • 04-15-2019

Incapta, Inc. Files Form 15
By ACCESSWIRE AccessWire • 04-12-2019

InCapta Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20
Total Current Liabilities	Get a 7-Day Free Trial										1.97	1.33	1.45	1.48	1.29

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	0.906	+	0.388
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	0	+	0
	=	1.29

Creative Financial Services Inc.	director, 10 percent owner, officer: Chief Executive Officer	638 N. 5TH AVENUE PHOENIX AZ 85003
Gregory Bryan Martin	officer: President	1950 FIFTH AVE #100 SAN DIEGO CA 92101
Acunto John P Jr	10 percent owner	1609 SCOTLAND AVE, CHARLOTTE NC 28207
Arlene Mcmachen	10 percent owner	PO BOX 5532 LIGHTHOUSE POINT FL 33074
Glenn Sr Mcmachen	director, 10 percent owner	PO BOX 5532 LIGHTHOUSE POINT FL 33074
Marty Schiff	director	61 LEMON ST. UNIONTOWN PA 15401
Flexible Growth & Income Fund Co, Llc	10 percent owner	1015 MASSACHUSETTS AVE. LEXINGTON MA 02420
Mark Crist	director
Donald Neal Gallent	officer: President	701 WOODRIDGE COURT BRENTWOOD TN 37027
Joya Arthur De	officer: CFO	361 WISETON AVENUE, LAS VEGAS NV 89123
Gary J Hohman	officer: President
Ismat Sawaqed	director	1535 BLACKJACK ROAD FRANKLIN KY 42134
John Fleming	director, 10 percent owner, officer: CEO	ONE AMERICAN ROAD, DEARBORN MI 48126
John Fleming	director, 10 percent owner, officer: CEO	1535 BLACKJACK ROAD FRANKLIN KY 42134