URBF (Urban Barns Foods) Total Current Liabilities: $1.14 Mil (As of Jan. 2016)


What is Urban Barns Foods Total Current Liabilities?

Urban Barns Foods URBF -90.00% Total Current Liabilities is $1.14 Mil as of Jan. 2016.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Urban Barns Foods's total current liabilities for the quarter that ended in Jan. 2016 was $1.14

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

Urban Barns Foods Total Current Liabilities Related Terms

Urban Barns Foods Total Current Liabilities Historical Data

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The historical data trend for Urban Barns Foods'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.

Urban Barns Foods Total Current Liabilities Chart

Urban Barns Foods Annual Data
Trend Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15
Total Current Liabilities
Get a 7-Day Free Trial 0.18 0.40 0.64 0.24 1.14

Urban Barns Foods Quarterly Data
Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16
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 0.50 1.02 1.14 2.24 1.14

Urban Barns Foods Total Current Liabilities Calculation

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

Urban Barns Foods's Total Current Liabilities for the fiscal year that ended in Jul. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.502+0.641
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.14

Urban Barns Foods's Total Current Liabilities for the quarter that ended in Jan. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.687+0.448
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.14

* 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 $1.14 Mil mean?
Urban Barns Foods (URBF) has a Total Current Liabilities of $1.14 Mil as of Jan. 2016. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Urban Barns Foods and its competitors.
Is Urban Barns Foods' Total Current Liabilities too high?
Urban Barns Foods' current Total Current Liabilities is $1.14 Mil.
How does Urban Barns Foods' Total Current Liabilities compare to SKSDF and RSSFF?
Urban Barns Foods' Total Current Liabilities of $1.14 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Urban Barns Foods and its competitors. Urban Barns Foods's current Total Current Liabilities is $1.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban Barns Foods stock overvalued right now?
Urban Barns Foods (URBF) has a current Total Current Liabilities of $1.14 Mil. The current Total Current Liabilities is $1.14 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 Urban Barns Foods (URBF), the current Total Current Liabilities is $1.14 Mil as of Jan. 2016. 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.

Urban Barns Foods Business Description

Address 13000 Chemin Belanger, Mirabel, QC, CAN, J7J 2N8
Urban Barns Foods Inc is a produce production company, or grower, that aims to be the supplier of choice for fresh, locally grown, Kosher-certified, organic, or high-quality fruits and vegetables for urban consumers. The company's aims to develop a series of urban barns that are used to grow fruits and vegetables in several urban centers, beginning with Montreal, Canada. The company offer multiple varieties of lettuce, basil, and various herbs. The company derives revenue from the sale of agricultural products.