Advantex Marketing International (XCNQ:ADX) Total Current Liabilities: C$13.11 Mil (As of Mar. 2026)

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What is Advantex Marketing International Total Current Liabilities?

Advantex Marketing International XCNQ:ADX Total Current Liabilities is C$13.11 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Advantex Marketing International's total current liabilities for the quarter that ended in Mar. 2026 was C$13.11

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

Advantex Marketing International Total Current Liabilities Related Terms

Advantex Marketing International Total Current Liabilities Historical Data

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The historical data trend for Advantex Marketing International'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.

Advantex Marketing International Total Current Liabilities Chart

Advantex Marketing International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.25 6.92 9.58 9.67 23.84

Advantex Marketing International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 12.56 23.84 23.65 12.90 13.11

Advantex Marketing International Total Current Liabilities Calculation

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

Advantex Marketing International's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.706+20.13
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=23.84

Advantex Marketing International's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.005+9.101
+Other Current Liabilities+Current Deferred Liabilities
=-0.0010000000000012+0
=13.11

* 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 C$13.11 Mil mean?
Advantex Marketing International (XCNQ:ADX) has a Total Current Liabilities of C$13.11 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Advantex Marketing International and its competitors.
Is Advantex Marketing International's Total Current Liabilities too high?
Advantex Marketing International's current Total Current Liabilities is C$13.11 Mil.
How does Advantex Marketing International's Total Current Liabilities compare to APP and OMC?
Advantex Marketing International's Total Current Liabilities of C$13.11 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Advantex Marketing International and its competitors. Advantex Marketing International's current Total Current Liabilities is C$13.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantex Marketing International stock overvalued right now?
Advantex Marketing International (XCNQ:ADX) has a current Total Current Liabilities of C$13.11 Mil. The stock's GF Value™ is C$0.01, compared to a current price of C$0.01 — trading 50% below its estimated fair value. The current Total Current Liabilities is C$13.11 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 Advantex Marketing International (XCNQ:ADX), the current Total Current Liabilities is C$13.11 Mil as of Mar. 2026. 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.

Advantex Marketing International Business Description

Address 100 King Street West, Suite 1600, Toronto, ON, CAN, M5X 1G5
Advantex Marketing International Inc is a Canada-based company operating in the marketing services industry. The reportable segments include the Merchant Cash Advance (MCA) program and the Aeroplan program. MCA program the company provides merchants with working capital by the pre-purchase of their future sales/receivables. Aeroplan program is managing rewards accelerator programs for affinity groups through which their members earn bonus rewards on purchases at participating merchants.