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Snoozebox Holdings (LSE:ZZZ) Total Current Liabilities : £1.53 Mil (As of Jun. 2017)


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What is Snoozebox 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. Snoozebox Holdings's total current liabilities for the quarter that ended in Jun. 2017 was £1.53


Snoozebox Holdings Total Current Liabilities Historical Data

The historical data trend for Snoozebox 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.

Snoozebox Holdings Total Current Liabilities Chart

Snoozebox Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Total Current Liabilities
Get a 7-Day Free Trial 2.31 2.08 4.09 3.90 1.16

Snoozebox Holdings Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.94 3.90 3.40 1.16 1.53

Snoozebox 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.

Snoozebox Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.778+0.368
+Other Current Liabilities+Current Deferred Liabilities
=2.2204460492503E-16+0.009
=1.16

Snoozebox Holdings's Total Current Liabilities for the quarter that ended in Jun. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.594+0.932
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.53

* 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


Snoozebox Holdings Total Current Liabilities Related Terms

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Snoozebox Holdings (LSE:ZZZ) Business Description

Traded in Other Exchanges
N/A
Address
Snoozebox Holdings PLC is engaged in the provision of portable hotel and accommodation services in the UK. It provides deployed quality accommodation services for semi-permanent and temporary deployed accommodation for hire. The Group operates in two reportable segments: Events and Semi-Permanent. The Events segment includes all activities providing short-term hotel accommodation at popular events and festivals. The Semi-Permanent segment includes all activities in relation to the provision of long-term hotel solutions. Snoozebox generates revenue from the provision of quality accommodation services to customers.

Snoozebox Holdings (LSE:ZZZ) Headlines