SCDA (B- Scada) Total Current Liabilities: $0.11 Mil (As of Apr. 2017)


What is B- Scada Total Current Liabilities?

B- Scada SCDA -69.93% Total Current Liabilities is $0.11 Mil as of Apr. 2017.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. B- Scada's total current liabilities for the quarter that ended in Apr. 2017 was $0.11

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

B- Scada Total Current Liabilities Related Terms

B- Scada Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for B- Scada'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.

B- Scada Total Current Liabilities Chart

B- Scada Annual Data
Trend Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.31 0.34 0.42 0.34

B- Scada Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 0.31 0.56 0.34 0.21 0.11

B- Scada Total Current Liabilities Calculation

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

B- Scada's Total Current Liabilities for the fiscal year that ended in Oct. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.201+0.018
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999995+0.123
=0.34

B- Scada's Total Current Liabilities for the quarter that ended in Apr. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.063+0.018
+Other Current Liabilities+Current Deferred Liabilities
=-0.162+0.19
=0.11

* 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.

What does a Total Current Liabilities of $0.11 Mil mean?
B- Scada (SCDA) has a Total Current Liabilities of $0.11 Mil as of Apr. 2017. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for B- Scada and its competitors.
Is B- Scada's Total Current Liabilities too high?
B- Scada's current Total Current Liabilities is $0.11 Mil.
How does B- Scada's Total Current Liabilities compare to BVTK and LAAB?
B- Scada's Total Current Liabilities of $0.11 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for B- Scada and its competitors. B- Scada's current Total Current Liabilities is $0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B- Scada stock overvalued right now?
B- Scada (SCDA) has a current Total Current Liabilities of $0.11 Mil. The current Total Current Liabilities is $0.11 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For B- Scada (SCDA), the current Total Current Liabilities is $0.11 Mil as of Apr. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

B- Scada Business Description

Address 104 S. Walnut Street, Unti1A, Itasca, FL, USA, 60143
B- Scada Inc is focused on the development and commercialization of agentic artificial intelligence (AI) solutions tailored for small- and medium-sized business (SMB) corporate clients, as well as high net worth individuals. Agentic AI refers to autonomous AI systems capable of performing tasks, making decisions, and interacting with environments or data sources with minimal human intervention, often through multi-step reasoning and tool integration. The company designs, prototypes and deploys bespoke or proprietary agentic AI solutions. These solutions address operational inefficiencies in areas such as human resources (HR), financial planning, inventory management, and data aggregation.