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Ironstone Group (Ironstone Group) Total Current Liabilities : $0.39 Mil (As of Dec. 2022)


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What is Ironstone Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ironstone Group's total current liabilities for the quarter that ended in Dec. 2022 was $0.39


Ironstone Group Total Current Liabilities Historical Data

The historical data trend for Ironstone Group'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.

Ironstone Group Total Current Liabilities Chart

Ironstone Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.39 0.64 0.57 0.39

Ironstone Group Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 0.57 0.57 0.37 0.39 0.39

Ironstone Group Total Current Liabilities Calculation

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

Ironstone Group's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.039+0.349
+Other Current Liabilities+Current Deferred Liabilities
=5.5511151231258E-17+0
=0.39

Ironstone Group's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.039+0.349
+Other Current Liabilities+Current Deferred Liabilities
=5.5511151231258E-17+0
=0.39

* 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


Ironstone Group Total Current Liabilities Related Terms

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Ironstone Group (Ironstone Group) Business Description

Traded in Other Exchanges
N/A
Address
909 Montgomery Street, 3rd Floor, San Francisco, CA, USA, 94133
Ironstone Group Inc is engaged in funding and growing disruptive businesses.
Executives
Harold S Bradley director 11613 PAWNEE LANE, LEAWOOD KS 66211
Eugene Yates officer: CFO 8 NAVAJO CT, ALAMO CA 94507
Thomas Thurston director 909 MONTGOMERY STREET, 3RD FLOOR, SAN FRANCISCO CA 94133
Elizabeth Boyer Hambrecht officer: CFO 1356 GREENWICH STREET, SAN FRANCISCO CA 94109
William R Hambrecht director, 10 percent owner C/O ADOBE SUSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Hambrecht 1980 Revocable Trust 10 percent owner
Venture Associates Bvi Ltd 10 percent owner ONE BUSH ST, SAN FRANCISCO CA 94104
Amquist 10 percent owner ONE BUSH ST, SAN FRANCISCO CA 94104
H&q Ventures Iv 10 percent owner ONE BUSH STREET, SAN FRANCISCO CA 94104
Hambrecht & Quist California 10 percent owner ONE BUSH ST, SAN FRANCISCO CA 94104
J P Morgan Securities Inc 10 percent owner
Hambrecht & Quist Venture Partners 10 percent owner ONE BUSH STREET, SAN FRANCISCO CA 94104
Nicholas J Giordano director, officer: CEO/CFO 539 BRYANT ST, SUITE 100, SAN FRANCISCO CA 94107

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