PBS Holding (PBS Holding) Total Current Liabilities : $1.50 Mil (As of Mar. 2007)

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What is PBS Holding Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PBS Holding's total current liabilities for the quarter that ended in Mar. 2007 was $1.50

PBS Holding Total Current Liabilities Historical Data

The historical data trend for PBS Holding'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.

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PBS Holding Total Current Liabilities Chart

PBS Holding Annual Data

Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06

Total Current Liabilities

Get a 7-Day Free Trial 0.30 0.43 0.77 1.01 1.27

PBS Holding Quarterly Data

Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07

Total Current Liabilities Get a 7-Day Free Trial 1.17 1.21 1.27 1.27 1.50

PBS Holding Total Current Liabilities Calculation

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

PBS Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2006 is calculated as

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

= 0.113 + 0.03

+ Other Current Liabilities + Current Deferred Liabilities

= 1.112 + 0.018

= 1.27

PBS Holding's Total Current Liabilities for the quarter that ended in Mar. 2007 is calculated as

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

= 0.082 + 0.026

+ Other Current Liabilities + Current Deferred Liabilities

= 1.365 + 0.026

= 1.50

* 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

PBS Holding Total Current Liabilities Related Terms
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PBS Holding (PBS Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PBS Holding Inc (OTCPK:PBHG) » Definitions » Total Current Liabilities

Comparable Companies

BGSF DHX CDI VISI RECN HSII HVYNF BBSI DLHC JOB HSON MHH CCNI CCRN STAF TSGL STREF KFRC KELYA MSIXF

Traded in Other Exchanges

N/A

Address

1712 Pioneer Avenue, Cheyenne, WY, USA, 82001

Website

https://www.starfestdirect.com

PBS Holding Inc is the parent of its wholly-owned subsidiary; Starfest Direct, Inc. The original business of the Company is to operate in the human resources outsourcing industries with particular emphasis on the professional employer organization (PEO) industry and the temporary staffing services industry.

PBS Holding (PBS Holding) Headlines

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PBS Holding Quarterly Data
	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07
Total Current Liabilities	Get a 7-Day Free Trial															1.17	1.21	1.27	1.27	1.50

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	0.113	+	0.03
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	1.112	+	0.018
	=	1.27