Riviera Tool Co (Riviera Tool Co) Total Current Liabilities : $7.38 Mil (As of Nov. 2006)

Riviera Tool Co Total Current Liabilities Chart

Riviera Tool Co Annual Data
	Trend	Aug97	Aug98	Aug99	Aug00	Aug01	Aug02	Aug03	Aug04	Aug05	Aug06
Total Current Liabilities		Get a 7-Day Free Trial					12.50	12.00	21.17	7.47	7.04

Riviera Tool Co Quarterly Data
	Feb02	May02	Aug02	Nov02	Feb03	May03	Aug03	Nov03	Feb04	May04	Aug04	Nov04	Feb05	May05	Aug05	Nov05	Feb06	May06	Aug06	Nov06
Total Current Liabilities	Get a 7-Day Free Trial															7.81	8.03	8.72	7.04	7.38

Riviera Tool Co Total Current Liabilities Calculation

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

Riviera Tool Co's Total Current Liabilities for the fiscal year that ended in Aug. 2006 is calculated as

Riviera Tool Co's Total Current Liabilities for the quarter that ended in Nov. 2006 is calculated as

* 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

Riviera Tool Co Total Current Liabilities Related Terms

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Riviera Tool Co (Riviera Tool Co) Business Description