UVFT (UV Flu Technologies) Total Current Liabilities: $0.77 Mil (As of Mar. 2016)


What is UV Flu Technologies Total Current Liabilities?

UV Flu Technologies UVFT Total Current Liabilities is $0.77 Mil as of Mar. 2016.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. UV Flu Technologies's total current liabilities for the quarter that ended in Mar. 2016 was $0.77

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

UV Flu Technologies Total Current Liabilities Related Terms

UV Flu Technologies Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for UV Flu Technologies'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.

UV Flu Technologies Total Current Liabilities Chart

UV Flu Technologies Annual Data
Trend Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 0.29 0.15 0.17 0.91 0.85

UV Flu Technologies Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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 0.92 1.14 0.85 0.67 0.77

UV Flu Technologies Total Current Liabilities Calculation

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

UV Flu Technologies's Total Current Liabilities for the fiscal year that ended in Sep. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.5+0.315
+Other Current Liabilities+Current Deferred Liabilities
=0.035+0
=0.85

UV Flu Technologies's Total Current Liabilities for the quarter that ended in Mar. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.446+0.233
+Other Current Liabilities+Current Deferred Liabilities
=0.091+0
=0.77

* 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 $0.77 Mil mean?
UV Flu Technologies (UVFT) has a Total Current Liabilities of $0.77 Mil as of Mar. 2016. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for UV Flu Technologies and its competitors.
Is UV Flu Technologies' Total Current Liabilities too high?
UV Flu Technologies' current Total Current Liabilities is $0.77 Mil.
How does UV Flu Technologies' Total Current Liabilities compare to PCTL and DSOX?
UV Flu Technologies' Total Current Liabilities of $0.77 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial 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 UV Flu Technologies and its competitors. UV Flu Technologies's current Total Current Liabilities is $0.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UV Flu Technologies stock overvalued right now?
UV Flu Technologies (UVFT) has a current Total Current Liabilities of $0.77 Mil. The current Total Current Liabilities is $0.77 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 UV Flu Technologies (UVFT), the current Total Current Liabilities is $0.77 Mil as of Mar. 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.

UV Flu Technologies Business Description

Address 250 Parkway Drive, Suite 150, Lincolnshire, IL, USA, 60069
UV Flu Technologies Inc is a manufacturer of the finest air purification systems. In addition, it also acts as a developer, manufacturer, and distributor of biotechnology products targeting the rapidly growing Indoor Air Quality industry sector. The company's flagship product is the ViraTech-RX-400 model which utilizes high-intensity germicidal ultraviolet radiation inside a killing chamber that goes beyond filtering to destroy harmful bacteria. All of UV Flu's products are manufactured in the United States of America.