SYEV (Seychelle Environmental Technologies) Total Current Liabilities: $0.75 Mil (As of Feb. 2020)


What is Seychelle Environmental Technologies Total Current Liabilities?

Seychelle Environmental Technologies SYEV Total Current Liabilities is $0.75 Mil as of Feb. 2020.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Seychelle Environmental Technologies's total current liabilities for the quarter that ended in Feb. 2020 was $0.75


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Seychelle Environmental Technologies Total Current Liabilities Related Terms


Seychelle Environmental Technologies Total Current Liabilities Historical Data

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The historical data trend for Seychelle Environmental Technologies'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.

Seychelle Environmental Technologies Total Current Liabilities Chart

Seychelle Environmental Technologies Annual Data
Trend Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.58 0.61 0.30 0.75

Seychelle Environmental Technologies Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
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 0.30 0.58 0.57 0.65 0.75

Seychelle Environmental Technologies Total Current Liabilities Calculation

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

Seychelle Environmental Technologies's Total Current Liabilities for the fiscal year that ended in Feb. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.358+0.249
+Other Current Liabilities+Current Deferred Liabilities
=-0.001+0.144
=0.75

Seychelle Environmental Technologies's Total Current Liabilities for the quarter that ended in Feb. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.358+0.249
+Other Current Liabilities+Current Deferred Liabilities
=-0.001+0.144
=0.75

* 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 $0.75 Mil mean?
Seychelle Environmental Technologies (SYEV) has a Total Current Liabilities of $0.75 Mil as of Feb. 2020. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Seychelle Environmental Technologies and its competitors.
Is Seychelle Environmental Technologies' Total Current Liabilities too high?
Seychelle Environmental Technologies' current Total Current Liabilities is $0.75 Mil.
How does Seychelle Environmental Technologies' Total Current Liabilities compare to AMSU and WTNW?
Seychelle Environmental Technologies' Total Current Liabilities of $0.75 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Seychelle Environmental Technologies and its competitors. Seychelle Environmental Technologies's current Total Current Liabilities is $0.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seychelle Environmental Technologies stock overvalued right now?
Seychelle Environmental Technologies (SYEV) has a current Total Current Liabilities of $0.75 Mil. The current Total Current Liabilities is $0.75 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 Seychelle Environmental Technologies (SYEV), the current Total Current Liabilities is $0.75 Mil as of Feb. 2020. 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.

Seychelle Environmental Technologies Business Description

Address 22 Journey, Aliso Viejo, CA, USA, 92656
Seychelle Environmental Technologies Inc is engaged in the development, assembly, and sale of proprietary portable water filtration systems. Its product offering includes Flip-Top and Pull Top bottles, Canteens, Water Pitchers, Pure Water Pump, Stainless Steel bottles, In-Line Filter, Pure Water Bag, Pump N' Pure, Pure Water Pouch and Pure Water Straws. The company sells its products throughout the United States, and internationally which includes Asia, the United Kingdom, Canada, and Other Countries. The United States contributes to the vast majority of total revenue. Seychelle markets its portable water filtration bottles to dealers, distributors, non-governmental organizations, and emergency relief organizations.