LRSV (Link Reservations) Total Current Liabilities: $2.06 Mil (As of Jun. 2023)


What is Link Reservations Total Current Liabilities?

Link Reservations LRSV Total Current Liabilities is $2.06 Mil as of Jun. 2023.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Link Reservations's total current liabilities for the quarter that ended in Jun. 2023 was $2.06

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

Link Reservations Total Current Liabilities Related Terms

Link Reservations Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Link Reservations'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.

Link Reservations Total Current Liabilities Chart

Link Reservations Annual Data
Trend Nov07 Nov08 Nov09 Dec10 Dec11
Total Current Liabilities
0.01 0.02 0.04 0.25 0.54

Link Reservations Semi-Annual Data
May07 Nov07 May08 Nov08 May09 Nov09 Jun10 Dec10 Jun11 Dec11 Jun12 Jun22 Jun23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.54 0.60 0.00 2.06

Link Reservations Total Current Liabilities Calculation

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

Link Reservations's Total Current Liabilities for the fiscal year that ended in Dec. 2011 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.309+0.178
+Other Current Liabilities+Current Deferred Liabilities
=0.051+0
=0.54

Link Reservations's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.459+0.598
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2.06

* 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.

What does a Total Current Liabilities of $2.06 Mil mean?
Link Reservations (LRSV) has a Total Current Liabilities of $2.06 Mil as of Jun. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Link Reservations and its competitors.
Is Link Reservations' Total Current Liabilities too high?
Link Reservations' current Total Current Liabilities is $2.06 Mil.
How does Link Reservations' Total Current Liabilities compare to HSTI and BKIT?
Link Reservations' Total Current Liabilities of $2.06 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Link Reservations and its competitors. Link Reservations's current Total Current Liabilities is $2.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Link Reservations stock overvalued right now?
Link Reservations (LRSV) has a current Total Current Liabilities of $2.06 Mil. The current Total Current Liabilities is $2.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Link Reservations (LRSV), the current Total Current Liabilities is $2.06 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Link Reservations Business Description

Address 3323 NE 163rd Street, Suite 402, North Miami Beach, FL, USA, 33160
Link Reservations Inc is an Oklahoma-domiciled publicly traded company with its wholly owned subsidiary Global Enterprises and Logistics, Inc. (Global), which is a provider of refrigerated freight forwarding and individualized logistics for a wide spectrum of clients in the wholesale and retail food industry, including the hospitality industry, both of which rely on the timely delivery of regular and recurring food shipments to supply the demand of customer's end users.