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

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What is Willcox International Holdings Total Current Liabilities?

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

Willcox International Holdings Total Current Liabilities Historical Data

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.

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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 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.

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

Willcox International Holdings Total Current Liabilities Related Terms
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Willcox International Holdings (Willcox International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Willcox International Holdings Inc (OTCPK:WINH) » Definitions » Total Current Liabilities

Comparable Companies

LSE:SCHO ARCI TSX:LXR XTER:WDLK WAR:CZT XTER:BTBB TKAT NGO:3032 TSXV:AWI TSE:9826 BOM:506530 EVOA BOM:540904 TSE:8225 LSE:UCG WAR:ARE XSAT:TIKS IST:SERVE WAR:MCE TSE:7477

Traded in Other Exchanges

N/A

Address

13935 Lynmar Boulevard, Tampa, FL, USA, 33626

Website

https://www.willcoxinternational.com

Willcox International Holdings Inc is a U.S based company offering retail products across China through its self-operated physical store, website, mobile store, and set-top boxes for television sets and also carries on wholesale of local specialty products to a regional distributor. The company's business model utilizes a multi-channel shopping platform to sell locally produced food, beverages, and arts and crafts that are well-known across China. It operates through three different channels including retail stores, custom-made, and franchises. The majority of the company's revenue is from the custom-made channel.

Willcox International Holdings (Willcox International Holdings) Headlines

From GuruFocus

Willcox International Holdings Inc. (WINH) Enters into Joint Venture Agreement with Maverick Energy Group Ltd. (MKGP)
By ACCESSWIRE • 05-02-2024

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													2.92	10.40	0.21	0.23	0.27

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