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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. S&W Seed Co's total current liabilities for the quarter that ended in Dec. 2023 was $74.44
The historical data trend for S&W Seed Co'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.
S&W Seed Co Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 33.93 | 52.60 | 61.10 | 48.29 | 71.29 |
S&W Seed Co Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 80.07 | 71.38 | 71.29 | 73.43 | 74.44 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
S&W Seed Co's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 22.117 | + | 48.71 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | -0.0010000000000048 | + | 0.465 | |
= | 71.29 |
S&W Seed Co's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 20.896 | + | 48.043 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 5.504 | |
= | 74.44 |
* 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
Thank you for viewing the detailed overview of S&W Seed Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Vanessa Baughman | officer: Interim CFO | C/O S&W SEED COMPANY, 2101 KEN PRATT BLVD., SUITE 201, LONGMONT CO 80501 |
Wynnefield Partners Small Cap Value Lp | 10 percent owner | 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
Mark Herrmann | director | C/O S&W SEED COMPANY, 2101 KEN PRATT BLVD., SUITE 201, LONGMONT CO 80501 |
Jennifer C. Price | 10 percent owner, other: See remarks | C/O MFP INVESTORS LLC, 909 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022 |
Mark Wong | director, officer: CEO and President | BIOFUEL ENERGY CORP., 1600 BROADWAY, SUITE 2200, DENVER CO 80202 |
Elizabeth Horton | officer: Chief Financial Officer | C/O S&W SEED COMPANY, 2101 KEN PRATT BLVD., SUITE 201, LONGMONT CO 80501 |
David Thomas Callachor | officer: Executive VP, International | C/O S&W SEED COMPANY, 106 K STREET, SUITE 300, SACRAMENTO CA 95814 |
Mfp Partners Lp | 10 percent owner, other: See remarks below | 909 THIRD AVENUE, 33RD FLOOR, New York NY 10022 |
Alan D Willits | director | 5122 PURDUE AVENUE, DALLAS TX 75209 |
Matthew K Szot | officer: VP Finance and CFO | 802 NORTH DOUTY STREET, HANFORD CA 93230 |
Robert D Straus | director | 230 EAST 44TH ST APT 9C, NEW YORK NY 10017 |
Wynnefield Capital, Inc. Profit Sharing Plan | 10 percent owner | 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
Wynnefield Small Cap Value Offshore Fund Ltd | 10 percent owner | 450 SEVENTH AVE, STE 509, NEW YORK NY 10123 |
Wynnefield Capital Inc | 10 percent owner | 450 SEVENTH AVE, STE 509, NEW YORK NY 10123 |
Joshua Landes | 10 percent owner |
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