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KushCo Holdings (KushCo Holdings) Total Current Liabilities : $22.7 Mil (As of May. 2021)


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What is KushCo 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. KushCo Holdings's total current liabilities for the quarter that ended in May. 2021 was $22.7

KushCo Holdings Total Current Liabilities Historical Data

The historical data trend for KushCo 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.

KushCo Holdings Total Current Liabilities Chart

KushCo Holdings Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20
Total Current Liabilities
Get a 7-Day Free Trial 0.94 13.55 12.30 32.63 36.36

KushCo Holdings Quarterly Data
Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21
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 20.14 36.36 43.16 49.11 22.69

KushCo 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.

KushCo Holdings's Total Current Liabilities for the fiscal year that ended in Aug. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.096+22.275
+Other Current Liabilities+Current Deferred Liabilities
=2.798+3.188
=36.4

KushCo Holdings's Total Current Liabilities for the quarter that ended in May. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.538+2.373
+Other Current Liabilities+Current Deferred Liabilities
=2.295+4.48
=22.7

* 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

KushCo Holdings Total Current Liabilities Related Terms

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KushCo Holdings (KushCo Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » KushCo Holdings Inc (OTCPK:KSHB) » Definitions » Total Current Liabilities
Comparable Companies
TUP FFHL MDTR UFPT MYE PACK BLL AMCR IP PKG CCK REYN WRK ATR SZSE:002812 TSX:CCL.A BERY LSE:SMDS XSWX:SIGN SON
Traded in Other Exchanges
N/A
Address
6261 Katella Avenue, Suite 250, Cypress, CA, USA, 90630
Website
https://www.kushco.com
KushCo Holdings Inc is engaged in marketing and selling of customized packaging products, vaporizers, hydrocarbon gases, solvents, accessories and branding solutions to customers operating in the regulated medical and recreational cannabis industries. The firm's packaging products consist of bottles, bags, tubes, and containers. Its subsidiaries and brands provide product quality, customer service, compliance knowledge and a local presence in serving its diverse customer base. The firm has sold more than 1 billion units to growers, processors and producers across North America, South America, and Europe.
Executives
Stephen Christoffersen officer: Chief Financial Officer 6261 KATELLA AVENUE, SUITE 250, CYPRESS CA 90630
Peter A. Kadens director C/O KUSHCO HOLDINGS, INC., 6261 KATELLA AVE STE 250, CYPRESS CA 90630
Nicholas Kovacevich director, officer: Chairman and CEO 2618 SAN MIGUEL DRIVE, #480, NEWPORT BEACH CA 92660
Oliveira Rodrigo De officer: Chief Operating Officer C/O KUSHCO HOLDINGS, INC., 11958 MONARCH STREET, GARDEN GROVE CA 92841
Donald H Hunter director C/O HARBOR GLOBAL CO LTD, ONE FANEUIL HALL MARKET PLACE, BOSTON MA 02109
Barbara Goodstein director 23 MAIN STREET, HOLMDEL NJ 07733
Dallas Imbimbo director 1800 NEWPORT CIRCLE, SANTA ANA CA 92705
Eric Baum director 866 BERKSHIRE DRIVE, WESTBURY NY 11590
Christopher Tedford officer: Chief Financial Officer C/O KUSHCO HOLDINGS, INC. 11958 MONARCH STREET GARDEN GROVE CA 92841
Jason Vegotsky officer: Chief Revenue Officer C/O KUSHCO HOLDINGS, INC. 11958 MONARCH STREET GARDEN GROVE CA 92841
Jim Mccormick officer: CFO and COO 1800 NEWPORT CIRCLE SANTA ANA CA 92705
Ben Wu other: Consultant, Former COO 1800 NEWPORT CIRCLE SANTA ANA CA 92705
Chris Martin other: None 1800 NEWPORT CIRCLE SANTA ANA CA 92705
Greg Gamet other: None 3539 GAYLORD STREET DENVER CO 80205
Jeffrey Meng 10 percent owner 17595 HARVARD STREET C552 IRVINE CA 92614

KushCo Holdings (KushCo Holdings) Headlines

From GuruFocus

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on Their Investment in KushCo Holdings, Inc. of Class Action Lawsuit and Upcoming Deadline – KSHB

By Marketwired Marketwired • 06-06-2019

INVESTOR ACTION NOTICE: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against KushCo Holdings, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm

By Marketwired Marketwired • 06-10-2019

Pawar Law Group Reminds Investors of July 1 Deadline in Securities Class Action Lawsuit Against  KushCo Holdings, Inc. – KSHB

By Marketwired Marketwired • 06-21-2019

Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against KushCo Holdings, Nabriva Therapeutics, Equity Bancshares, and Revlon and Encourages Investors to Contact the Firm

By Marketwired Marketwired • 06-28-2019

MONDAY ALERT: ROSEN, A TOP RANKED LAW FIRM, Reminds KushCo Holdings, Inc. Investors of Important July 1st Deadline in the Securities Class Action – KSHB

By Marketwired Marketwired • 06-29-2019

SHAREHOLDER ALERT:  Pomerantz Law Firm Reminds Shareholders with Losses on Their Investment in KushCo Holdings, Inc. of Class Action Lawsuit and Upcoming Deadline – KSHB

By Marketwired Marketwired • 06-20-2019

Zhang Investor Law Reminds Investors of JULY 1 Deadline in Securities Class Action Lawsuit KushCo Holdings, Inc. – KSHB

By Marketwired Marketwired • 06-18-2019

ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Reminds KushCo Holdings, Inc. Investors of Important July 1st Deadline in the Securities Class Action– KSHB

By Marketwired Marketwired • 06-24-2019

7-DAY DEADLINE ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against KushCo Holdings, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm

By Marketwired Marketwired • 06-24-2019

KSHB, NBRV & EQBK- Class Action Upcoming Deadline - Bronstein, Gewirtz & Grossman, LLC

By Marketwired Marketwired • 06-28-2019