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Peoples Educational Holdings (Peoples Educational Holdings) Total Current Liabilities : $6.83 Mil (As of May. 2012)


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What is Peoples Educational 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. Peoples Educational Holdings's total current liabilities for the quarter that ended in May. 2012 was $6.83

Peoples Educational Holdings Total Current Liabilities Historical Data

The historical data trend for Peoples Educational 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.

Peoples Educational Holdings Total Current Liabilities Chart

Peoples Educational Holdings Annual Data
Trend Dec02 Dec03 Dec04 Dec05 May07 May08 May09 May10 May11 May12
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.02 7.34 7.99 7.69 6.83

Peoples Educational Holdings Quarterly Data
Aug07 Nov07 Feb08 May08 Aug08 Nov08 Feb09 May09 Aug09 Nov09 Feb10 May10 Aug10 Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12
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 7.69 8.05 6.84 15.17 6.83

Peoples Educational 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.

Peoples Educational Holdings's Total Current Liabilities for the fiscal year that ended in May. 2012 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.896+1.95
+Other Current Liabilities+Current Deferred Liabilities
=0.5+0.483
=6.83

Peoples Educational Holdings's Total Current Liabilities for the quarter that ended in May. 2012 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.896+1.95
+Other Current Liabilities+Current Deferred Liabilities
=0.5+0.483
=6.83

* 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

Peoples Educational Holdings Total Current Liabilities Related Terms

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Peoples Educational Holdings (Peoples Educational Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Peoples Educational Holdings Inc (OTCPK:PEDH) » Definitions » Total Current Liabilities
Comparable Companies
GPIW BOM:532640 BOM:530733 WAR:AVE NGM:N55 NSE:DNAMEDIA NSE:SABEVENTS NSE:MPTODAY XKLS:5754 WAR:MZA TSXV:LM XTER:G6P TSXV:FP WAR:EKS MNI WAR:PGM SGX:YYB BKK:SPORT MIL:BLUE XKLS:0173
Traded in Other Exchanges
N/A
Address
299 Market Street, Saddle Brook, NJ, USA, 07663
Website
http://www.peopleseducation.com
Peoples Educational Holdings Inc develops and sells proprietary print and digital education products which are predominantly state-specific and standards-based, focused on state-required tests. The company operates through Test Preparation, Assessment, and Instruction Product Group. Test Preparation and Assessment segment create and sell print and digital products targeted to grades 1-12 to help students prepare for state proficiency tests. Instruction segment includes two product lines Focused Instruction and remedial and multicultural-related materials. Geographically, the business activities are carried out through United States.
Executives
Tony Christianson director, 10 percent owner
Gordon Stofer 10 percent owner

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