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Advantex Marketing International (XCNQ:ADX) Total Current Liabilities : C$10.05 Mil (As of Sep. 2024)


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What is Advantex Marketing International Total Current Liabilities?

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 Sep. 2024 was C$10.05

Advantex Marketing International Total Current Liabilities Historical Data

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.

* Premium members only.

Advantex Marketing International Total Current Liabilities Chart

Advantex Marketing International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.45 5.25 6.92 9.58 9.67

Advantex Marketing International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 10.18 9.54 9.86 9.67 10.05

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. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.413+6.257
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=9.67

Advantex Marketing International's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.466+6.584
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=10.05

* 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

Advantex Marketing International Total Current Liabilities Related Terms

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Advantex Marketing International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Advantex Marketing International Inc (XCNQ:ADX) » Definitions » Total Current Liabilities
Comparable Companies
TSXV:GKO XPAR:PUB OMC SZSE:002027 LSE:WPP IPG TSE:4324 SZSE:002131 TSE:4751 XPAR:DEC SZSE:300058 XTER:SAX TSE:2433 BOM:542752 MGNI SZSE:002400 CRTO SZSE:301171 SAU:4071 HKSE:01860
Traded in Other Exchanges
ATXMF:USA
Address
100 King Street West, Suite 1600, Toronto, ON, CAN, M5X 1G5
Website
http://www.advantex.com
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 meets working capital needs of merchants. Loyalty marketing provides merchants an economic way to market their establishments to about 5 million consumers. Loyalty marketing services are delivered through its re-seller relationship with loyalty program owned by Air Canada.