Allocate Software (LSE:ALLA) Total Current Liabilities : £20.47 Mil (As of May. 2014)

Allocate Software Total Current Liabilities Chart

Allocate Software Annual Data
	Trend	May05	May06	May07	May08	May09	May10	May11	May12	May13	May14
Total Current Liabilities		Get a 7-Day Free Trial					12.56	16.25	17.73	23.22	20.47

Allocate Software Semi-Annual Data
	Nov04	May05	Nov05	May06	Nov06	May07	Nov07	May08	Nov08	May09	Nov09	May10	Nov10	May11	Nov11	May12	Nov12	May13	Nov13	May14
Total Current Liabilities	Get a 7-Day Free Trial															17.73	17.84	23.22	16.05	20.47

Allocate Software Total Current Liabilities Calculation

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

Allocate Software's Total Current Liabilities for the fiscal year that ended in May. 2014 is calculated as

Allocate Software's Total Current Liabilities for the quarter that ended in May. 2014 is calculated as

* 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

Allocate Software Total Current Liabilities Related Terms

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Allocate Software (LSE:ALLA) Business Description