GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ESE Entertainment Inc (TSXV:ESE) » Definitions » Total Current Liabilities

ESE Entertainment (TSXV:ESE) Total Current Liabilities : C$7.70 Mil (As of Jan. 2025)


View and export this data going back to 2020. Start your Free Trial

What is ESE Entertainment Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ESE Entertainment's total current liabilities for the quarter that ended in Jan. 2025 was C$7.70

ESE Entertainment Total Current Liabilities Historical Data

The historical data trend for ESE Entertainment'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.

ESE Entertainment Total Current Liabilities Chart

ESE Entertainment Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Total Current Liabilities
Get a 7-Day Free Trial 0.38 1.31 13.94 6.43 6.72

ESE Entertainment Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 6.77 5.96 5.69 6.72 7.70

ESE Entertainment Total Current Liabilities Calculation

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

ESE Entertainment's Total Current Liabilities for the fiscal year that ended in Oct. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.672+0.939
+Other Current Liabilities+Current Deferred Liabilities
=0+0.112
=6.72

ESE Entertainment's Total Current Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.207+1.088
+Other Current Liabilities+Current Deferred Liabilities
=0+0.406
=7.70

* 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

ESE Entertainment Total Current Liabilities Related Terms

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

ESE Entertainment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ESE Entertainment Inc (TSXV:ESE) » Definitions » Total Current Liabilities
Comparable Companies
TSXV:TAB.H TSXV:NTE XCNQ:NWAI TSXV:QYOU TSX:CJR.B NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL NWSA WMG TKO XTER:EVD ROKU TSE:9602 PARA
Traded in Other Exchanges
ENTEF:USA
Address
409 Granville Street, Suite 1600, Vancouver, BC, CAN, V6C 1T2
Website
https://www.esegaming.com
ESE Entertainment Inc is an entertainment and technology company focused on gaming and esports, in the business of attracting gamers and fans to its clients, such as video game developers, publishers, and brands. The company provides a range of services to video game developers, publishers, and brands by providing technology, infrastructure, and fan engagement services internationally. It also operates e-commerce channels, e-sports teams, and gaming leagues. It operates in two industry segments digital media and entertainment, and Corporate. It generates the majority of its revenue from digital media and entertainment. Its geographic segments are Ireland, Canada, Poland, and Romania. It generates the majority of its revenue from Canada.
Executives
Konrad Wasiela Director
Wayne Silver Subsidiary
Raj Dewan Director