TTHG (Titanium Holdings Group) Total Current Liabilities: $1.70 Mil (As of Sep. 2002)


What is Titanium Holdings Group Total Current Liabilities?

Titanium Holdings Group TTHG Total Current Liabilities is $1.70 Mil as of Sep. 2002.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Titanium Holdings Group's total current liabilities for the quarter that ended in Sep. 2002 was $1.70

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

Titanium Holdings Group Total Current Liabilities Related Terms

Titanium Holdings Group Total Current Liabilities Historical Data

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The historical data trend for Titanium Holdings Group'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.

Titanium Holdings Group Total Current Liabilities Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
Total Current Liabilities
2.83 1.74 2.01

Titanium Holdings Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 2.01 1.89 1.84 1.70

Titanium Holdings Group Total Current Liabilities Calculation

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

Titanium Holdings Group's Total Current Liabilities for the fiscal year that ended in Dec. 2001 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.352+0.007
+Other Current Liabilities+Current Deferred Liabilities
=1.655+0
=2.01

Titanium Holdings Group's Total Current Liabilities for the quarter that ended in Sep. 2002 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.312+0.007
+Other Current Liabilities+Current Deferred Liabilities
=1.384+0
=1.70

* 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.

What does a Total Current Liabilities of $1.70 Mil mean?
Titanium Holdings Group (TTHG) has a Total Current Liabilities of $1.70 Mil as of Sep. 2002. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Titanium Holdings Group and its competitors.
Is Titanium Holdings Group's Total Current Liabilities too high?
Titanium Holdings Group's current Total Current Liabilities is $1.70 Mil.
How does Titanium Holdings Group's Total Current Liabilities compare to MTLK and VBVT?
Titanium Holdings Group's Total Current Liabilities of $1.70 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 Titanium Holdings Group and its competitors. Titanium Holdings Group's current Total Current Liabilities is $1.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titanium Holdings Group stock overvalued right now?
Titanium Holdings Group (TTHG) has a current Total Current Liabilities of $1.70 Mil. The current Total Current Liabilities is $1.70 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 Titanium Holdings Group (TTHG), the current Total Current Liabilities is $1.70 Mil as of Sep. 2002. 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.

Titanium Holdings Group Business Description

Address 1023 Morales Street, San Antonio, TX, USA, 78207
Titanium Holdings Group Inc along with its subsidiary, is engaged in manufacturing and the wholesale distribution of sanitary maintenance supplies and paper products. The group recognizes revenue when products are shipped.