TOBAF (TAAT Global Alternatives) Total Current Liabilities: $7.40 Mil (As of Jul. 2024)


TOBAF TAAT Global Alternatives Inc TOBAF
10 GF Score
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What is TAAT Global Alternatives Total Current Liabilities?

TAAT Global Alternatives TOBAF 10 Total Current Liabilities is $7.40 Mil as of Jul. 2024. GuruFocus rates TOBAF with a GF Score™ of 10/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. TAAT Global Alternatives's total current liabilities for the quarter that ended in Jul. 2024 was $7.40

Be Aware

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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

TAAT Global Alternatives Total Current Liabilities Related Terms

TAAT Global Alternatives Total Current Liabilities Historical Data

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The historical data trend for TAAT Global Alternatives'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.

TAAT Global Alternatives Total Current Liabilities Chart

TAAT Global Alternatives Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.93 2.30 4.41 7.93

TAAT Global Alternatives Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 8.45 7.93 8.46 7.24 7.40
TOBAF
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TAAT Global Alternatives Inc TOBAF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TAAT Global Alternatives Total Current Liabilities Calculation

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

TAAT Global Alternatives's Total Current Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.57+4.356
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=7.93

TAAT Global Alternatives's Total Current Liabilities for the quarter that ended in Jul. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.49+3.909
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=7.40

* 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 $7.40 Mil mean?
TAAT Global Alternatives (TOBAF) has a Total Current Liabilities of $7.40 Mil as of Jul. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TAAT Global Alternatives and its competitors.
Is TAAT Global Alternatives' Total Current Liabilities too high?
TAAT Global Alternatives' current Total Current Liabilities is $7.40 Mil. Overall, TAAT Global Alternatives has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TAAT Global Alternatives' Total Current Liabilities compare to VPRB and XXII?
TAAT Global Alternatives' Total Current Liabilities of $7.40 Mil can be compared against companies in the Tobacco 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 a Tobacco Products company?
A good Total Current Liabilities depends on the Tobacco 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 TAAT Global Alternatives and its competitors. TAAT Global Alternatives's current Total Current Liabilities is $7.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAAT Global Alternatives stock overvalued right now?
TAAT Global Alternatives (TOBAF) has a current Total Current Liabilities of $7.40 Mil. The current Total Current Liabilities is $7.40 Mil. TAAT Global Alternatives' overall GF Score™ is 10/100. 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 TAAT Global Alternatives (TOBAF), the current Total Current Liabilities is $7.40 Mil as of Jul. 2024. 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.

TAAT Global Alternatives Business Description

Address 1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
TAAT Global Alternatives Inc is a Canada-based company, which develops, manufactures, and distributes alternative product categories such as tobacco, hemp, and other emerging CPG segments. The company has two reportable segments, the sale of non-tobacco and tobacco products. It generates the majority of its revenue from the tobacco products segment.
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