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

View and export this data going back to 2009. Start your Free Trial

What is B- Scada Total Current Liabilities?

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

B- Scada Total Current Liabilities Historical Data

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.

* Premium members only.

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 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 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.

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
Thank you for viewing the detailed overview of B- Scada's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

B- Scada (B- Scada) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » B- Scada Inc (OTCPK:SCDA) » Definitions » Total Current Liabilities

Comparable Companies

BVTK BOM:535657 LAAB AGGG RMDM XCNQ:TKR XCNQ:BGRD RETC BOM:541890 WAR:IFA XCNQ:CRYP BOM:523722 BOM:530243 NSE:CURATECH BOM:526443 BOM:531429 BOM:526445 BOM:511597 BOM:532336 XCNQ:SAAS

Traded in Other Exchanges

N/A

Address

547 West Fort Island Trail, Suite A, Crystal River, FL, USA, 34429

Website

http://www.scada.com

B- Scada Inc is engaged in the business of developing software and hardware products for the visualization and monitoring of data in residential and commercial settings and in heavy industries. The company's Human Machine Interface (HMI) software and Supervisory Control and Data Acquisition (SCADA) products are utilized in the petrochemical, electricity distribution, transportation, facilities management and manufacturing industries. The company also markets and sells a line of wireless sensors used for monitoring various information like temperature, pressure, voltage and water detection.

B- Scada (B- Scada) Headlines

From GuruFocus

Guidance and Notice of Discontinuation of SCADA Product Line
By PRNewswire PRNewswire • 05-31-2019

B-Scada Inc. Launches New Text Messaging Marketing Platform
By PRNewswire PRNewswire • 07-19-2019

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															0.31	0.56	0.34	0.21	0.11

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