ZDEC (Zenovia Digital Exchange) Total Current Liabilities: $0.21 Mil (As of Mar. 2015)


What is Zenovia Digital Exchange Total Current Liabilities?

Zenovia Digital Exchange ZDEC Total Current Liabilities is $0.21 Mil as of Mar. 2015.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Zenovia Digital Exchange's total current liabilities for the quarter that ended in Mar. 2015 was $0.21

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

Zenovia Digital Exchange Total Current Liabilities Related Terms

Zenovia Digital Exchange Total Current Liabilities Historical Data

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The historical data trend for Zenovia Digital Exchange'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.

Zenovia Digital Exchange Total Current Liabilities Chart

Zenovia Digital Exchange Annual Data
Trend Dec12 Dec13 Dec14
Total Current Liabilities
0.21 0.21 0.21

Zenovia Digital Exchange Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 0.21 0.21 0.23 0.21 0.21

Zenovia Digital Exchange Total Current Liabilities Calculation

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

Zenovia Digital Exchange's Total Current Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.006+0.2
+Other Current Liabilities+Current Deferred Liabilities
=-2.7755575615629E-17+0
=0.21

Zenovia Digital Exchange's Total Current Liabilities for the quarter that ended in Mar. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.01+0.2
+Other Current Liabilities+Current Deferred Liabilities
=-2.7755575615629E-17+0
=0.21

* 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 $0.21 Mil mean?
Zenovia Digital Exchange (ZDEC) has a Total Current Liabilities of $0.21 Mil as of Mar. 2015. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Zenovia Digital Exchange and its competitors.
Is Zenovia Digital Exchange's Total Current Liabilities too high?
Zenovia Digital Exchange's current Total Current Liabilities is $0.21 Mil.
How does Zenovia Digital Exchange's Total Current Liabilities compare to EPXY and STTH?
Zenovia Digital Exchange's Total Current Liabilities of $0.21 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Zenovia Digital Exchange and its competitors. Zenovia Digital Exchange's current Total Current Liabilities is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenovia Digital Exchange stock overvalued right now?
Zenovia Digital Exchange (ZDEC) has a current Total Current Liabilities of $0.21 Mil. The current Total Current Liabilities is $0.21 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 Zenovia Digital Exchange (ZDEC), the current Total Current Liabilities is $0.21 Mil as of Mar. 2015. 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.

Zenovia Digital Exchange Business Description

Address 3141 Fairview Park Drive, Suite 160, Falls Church, VA, USA, 22042
Zenovia Digital Exchange Corp designs and assembles motorsport racing vehicles for its own use and plans to compete in organized racing events. The company generates revenue from the leasing of race truck chassis and its motor coach to motorsports organizations competing in the NASACAR Camping World Truck Series.