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Onvia (ONVI) Total Current Liabilities : $11.54 Mil (As of Sep. 2017)


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What is Onvia Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Onvia's total current liabilities for the quarter that ended in Sep. 2017 was $11.54


Onvia Total Current Liabilities Historical Data

The historical data trend for Onvia'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.

Onvia Total Current Liabilities Chart

Onvia Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.84 9.81 10.53 10.58 12.02

Onvia Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 11.70 12.02 12.53 12.30 11.54

Onvia Total Current Liabilities Calculation

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

Onvia'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
=2.385+0.027
+Other Current Liabilities+Current Deferred Liabilities
=1.7763568394003E-15+9.607
=12.02

Onvia's Total Current Liabilities for the quarter that ended in Sep. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.274+0.023
+Other Current Liabilities+Current Deferred Liabilities
=-1.7763568394003E-15+9.243
=11.54

* 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


Onvia Total Current Liabilities Related Terms

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Onvia (ONVI) Business Description

Traded in Other Exchanges
N/A
Address
Onvia Inc is a provider of business information and research solutions that help companies plans, markets and sells to government agencies throughout the United States.
Executives
George I Stoeckert director
Miller Lloyd I Iii other: Former 10% Owner
James L Brill director ON ASSIGNMENT, INC., 26745 MALIBU HILLS ROAD, CALABASAS CA 91301
David Van Skilling director 125 NETAS COURT, PALM DESERT CA 92260
Russell Mann director, officer: President and CEO C/O ONVIA, INC., 509 OLIVE WAY, SUITE 400, SEATTLE WA 98101
James F Adelson 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Stephen J Heyman 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Nancy J Schoendorf director C/O MOHR DAVIDOW VENTURES 3000 SAND HILL RD MENLO PARK CA 94025
Kenneth A Fox director

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