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Premier Health Of America (TSXV:PHA) Total Current Liabilities : C$55.9 Mil (As of Mar. 2025)


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What is Premier Health Of America Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Premier Health Of America's total current liabilities for the quarter that ended in Mar. 2025 was C$55.9

Premier Health Of America Total Current Liabilities Historical Data

The historical data trend for Premier Health Of America'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.

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Premier Health Of America Total Current Liabilities Chart

Premier Health Of America Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Current Liabilities
Get a 7-Day Free Trial 3.41 6.62 13.15 11.30 56.77

Premier Health Of America Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 25.06 21.32 56.77 56.60 55.94

Premier Health Of America Total Current Liabilities Calculation

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

Premier Health Of America's Total Current Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.354+46.416
+Other Current Liabilities+Current Deferred Liabilities
=7.105427357601E-15+0
=56.8

Premier Health Of America's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.583+46.829
+Other Current Liabilities+Current Deferred Liabilities
=0.524+0
=55.9

* 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

Premier Health Of America Total Current Liabilities Related Terms

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Premier Health Of America Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Premier Health Of America Inc (TSXV:PHA) » Definitions » Total Current Liabilities
Comparable Companies
TSXV:ELM TSXV:NPTH HCA XTER:FRE SAU:4013 XTER:FME SZSE:300015 THC BSP:RDOR3 XKLS:5225 BOM:543220 UHS EHC NSE:APOLLOHOSP BKK:BDMS DVA CHE ENSG ADX:PUREHEALTH BOM:532843
Traded in Other Exchanges
N/A
Address
1114 boul. Cure-Labelle, Suite 1, Blainville, QC, CAN, J7C 2M9
Website
https://www.premiersoin.ca
Premier Health Of America Inc is a Canadian Healthtech company that provides a comprehensive range of staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals. It uses its proprietary platform for the healthcare services sector digital transformation to provide patients with faster, cheaper, and more accessible care services. The Company has two operating segments: the Per Diem segment and the Travel Nurse segment. The majority of its revenue comes from the Travel Nurse segment, which includes the Canadian Health Care Agency, Solution Staffing, Premier Health Nordik, and Solutions Nursing, four subsidiaries that offer their respective services to the federal and provincial governments for nursing and assistance, mostly in remote regions.
Executives
Guy D'aoust Senior Officer
Hubert Marleau Director
Simon Belval Senior Officer
Jean-robert Pronovost Director, Senior Officer
Martin Legault 10% Security Holder, Director, Senior Officer
Eric Chouinard Director
Sylvain Charbonneau Senior Officer
Joseph Cianci Director, Senior Officer
Marie Laberge Director