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Continental Beverage Brands (Continental Beverage Brands) Total Current Liabilities : $0.42 Mil (As of Sep. 2023)


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What is Continental Beverage Brands Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Continental Beverage Brands's total current liabilities for the quarter that ended in Sep. 2023 was $0.42

Continental Beverage Brands Total Current Liabilities Historical Data

The historical data trend for Continental Beverage Brands'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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Continental Beverage Brands Total Current Liabilities Chart

Continental Beverage Brands Annual Data
Trend
Total Current Liabilities

Continental Beverage Brands Quarterly Data
Sep09 Sep10 Sep22 Sep23
Total Current Liabilities - 0.09 - 0.42

Continental Beverage Brands Total Current Liabilities Calculation

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

Continental Beverage Brands's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

Continental Beverage Brands's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.115+0.306
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.42

* 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

Continental Beverage Brands Total Current Liabilities Related Terms

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Continental Beverage Brands (Continental Beverage Brands) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Continental Beverage Brands Corp (OTCPK:CBBB) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
800-855 West Georgia Street, Vancouver, BC, CAN, V6C 3H1
Website
http://www.hermesjets.com
Continental Beverage Brands Corp is a shell company.

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