GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Birchtree Investments Ltd (XCNQ:BRCH) » Definitions » Total Current Liabilities

Birchtree Investments (XCNQ:BRCH) Total Current Liabilities : C$0.24 Mil (As of Feb. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Birchtree Investments Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Birchtree Investments's total current liabilities for the quarter that ended in Feb. 2025 was C$0.24

Birchtree Investments Total Current Liabilities Historical Data

The historical data trend for Birchtree Investments'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.

Birchtree Investments Total Current Liabilities Chart

Birchtree Investments Annual Data
Trend Aug22 Aug23 Aug24
Total Current Liabilities
0.11 0.11 0.20

Birchtree Investments Quarterly Data
Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.09 0.20 0.23 0.24

Birchtree Investments Total Current Liabilities Calculation

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

Birchtree Investments's Total Current Liabilities for the fiscal year that ended in Aug. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.079+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0.12
=0.20

Birchtree Investments's Total Current Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.122+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0.12
=0.24

* 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

Birchtree Investments Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Birchtree Investments's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Birchtree Investments Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Birchtree Investments Ltd (XCNQ:BRCH) » Definitions » Total Current Liabilities
Comparable Companies
TSXV:PVIS TSXV:ZC TSXV:FFP XCNQ:GOAT XCNQ:BHCC XCNQ:CLDV TSXV:MMM TSXV:SGE TSX:XMF.A TSX:MKZ.UN BLK KKR BX TSX:BAM OSTO:INVE A TSX:BN APO LSE:III AMP ARES
Traded in Other Exchanges
N/A
Address
1133 Melville Street, Suite 2700, Vancouver, BC, CAN, V6E 4E5
Website
Birchtree Investments Ltd is an investment company with the long-term goal of divesting its investment assets at a profit with a focus on the early stages of a target company's development, technologies that are developed and validated but may be in the early stage of commercialization, or target companies that require strategic guidance and thus are undervalued.
Executives
Sheldon Inwentash 10% Security Holder
Threed Capital Inc. 10% Security Holder

Birchtree Investments Headlines

No Headlines