WINH (Willcox International Holdings) Total Current Liabilities: $0.27 Mil (As of Sep. 2017)


What is Willcox International Holdings Total Current Liabilities?

Willcox International Holdings WINH Total Current Liabilities is $0.27 Mil as of Sep. 2017.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Willcox International Holdings's total current liabilities for the quarter that ended in Sep. 2017 was $0.27

Be Aware

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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

Willcox International Holdings Total Current Liabilities Related Terms

Willcox International Holdings Total Current Liabilities Historical Data

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The historical data trend for Willcox International Holdings'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.

Willcox International Holdings Total Current Liabilities Chart

Willcox International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17
Total Current Liabilities
0.62 1.66 8.82 0.21

Willcox International Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 2.92 10.40 0.21 0.23 0.27

Willcox International Holdings Total Current Liabilities Calculation

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

Willcox International Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.206+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.21

Willcox International Holdings's Total Current Liabilities for the quarter that ended in Sep. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.267+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.27

* 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 $0.27 Mil mean?
Willcox International Holdings (WINH) has a Total Current Liabilities of $0.27 Mil as of Sep. 2017. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Willcox International Holdings and its competitors.
Is Willcox International Holdings' Total Current Liabilities too high?
Willcox International Holdings' current Total Current Liabilities is $0.27 Mil.
How does Willcox International Holdings' Total Current Liabilities compare to ARCI and TKAT?
Willcox International Holdings' Total Current Liabilities of $0.27 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Willcox International Holdings and its competitors. Willcox International Holdings's current Total Current Liabilities is $0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willcox International Holdings stock overvalued right now?
Willcox International Holdings (WINH) has a current Total Current Liabilities of $0.27 Mil. The current Total Current Liabilities is $0.27 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 Willcox International Holdings (WINH), the current Total Current Liabilities is $0.27 Mil as of Sep. 2017. 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.

Willcox International Holdings Business Description

Address 13935 Lynmar Boulevard, Tampa, FL, USA, 33626
Willcox International Holdings Inc is a U.S based company focused on opportunities in the lithium production and renewable energy fields, its projects include lithium extraction, new battery and storage technology and recycling.