GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » NavSight Holdings Inc (NYSE:NSH.WS) » Definitions » Total Current Liabilities

NSH.WS (NavSight Holdings) Total Current Liabilities : $0.18 Mil (As of Sep. 2020)


View and export this data going back to 2020. Start your Free Trial

What is NavSight 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. NavSight Holdings's total current liabilities for the quarter that ended in Sep. 2020 was $0.18


NavSight Holdings Total Current Liabilities Historical Data

The historical data trend for NavSight 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.

NavSight Holdings Total Current Liabilities Chart

NavSight Holdings Annual Data
Trend Dec20
Total Current Liabilities
1.03

NavSight Holdings Semi-Annual Data
Jun20 Sep20 Dec20
Total Current Liabilities 0.15 0.18 1.03

NavSight 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.

NavSight Holdings's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

NavSight Holdings's Total Current Liabilities for the quarter that ended in Sep. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.181+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.18

* 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


NavSight Holdings Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of NavSight Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


NavSight Holdings Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
12020 Sunrise Valley Drive, Suite 100, Reston, VA, USA, 20191
NavSight Holdings Inc is a blank check company.

NavSight Holdings Headlines

From GuruFocus

Spire Announces New Maritime Weather Solutions Portfolio

By Business Wire Business Wire 06-15-2021

IPO Edge to Host Fireside Chat with Spire Global CEO

By Business Wire Business Wire 07-29-2021

Second Successful 2021 Launch for Spire

By Business Wire Business Wire 05-04-2021