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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CFN Enterprises's total current liabilities for the quarter that ended in Mar. 2024 was $18.43
The historical data trend for CFN Enterprises'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.
CFN Enterprises Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 0.38 | 1.24 | 7.30 | 8.86 | 17.21 |
CFN Enterprises Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 8.92 | 9.46 | 12.45 | 17.21 | 18.43 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
CFN Enterprises's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 8.348 | + | 8.095 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0.287 | + | 0.484 | |
= | 17.21 |
CFN Enterprises's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 10.288 | + | 7.85 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0.288 | + | 0.007 | |
= | 18.43 |
* 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
Thank you for viewing the detailed overview of CFN Enterprises's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Anness Ziadeh | officer: Chief Sales/Marketing Officer | 600 EAST 8TH STREET, WHITEFISH MT 59937 |
Rami Abi | 10 percent owner, officer: Chief Strategy Officer | 600 EAST 8TH STREET, WHITEFISH MT 59937 |
Allen Park | 10 percent owner, officer: Chief Operating Officer | 600 EAST 8TH STREET, WHITEFISH MT 59937 |
Brian S Ross | director, officer: President & CEO | C/O ACCELERIZE NEW MEDIA, INC., 6477 HIGHWAY 93 SOUTH, SUITE 303, WHITEFISH MT 59937 |
Anthony Zingarelli | 10 percent owner | 600 E. 8TH STREET, WHITEFISH MT 59937 |
Frank Lane | officer: President of CFN Media | 2601 OCEAN PARK BLVD., SUITE 310, SANTA MONICA CA 90405 |
Darren Dayton | 10 percent owner | 143 CALLE MAYOR, REDONDO BEACH CA 90277 |
Ryan Beedie Family Trust Iii | 10 percent owner | 1730-1111 WEST GEORGIA STREET, VANCOUVER A1 V6E 4M3 |
Ryan Beedie | 10 percent owner | 1730-1111 WEST GEORGIA STREET, VANCOUVER A1 V6E 4M3 |
4358 Investments Ltd | 10 percent owner | 1730-1111 WEST GEORGIA STREET, VANCOUVER A1 V6E 4M3 |
Beedie Oyii Holdings Ltd. | 10 percent owner | 1730-1111 WEST GEORGIA STREET, VANCOUVER A1 V6E 4M3 |
Beedie Investments Ltd | 10 percent owner | 1730-1111 WEST GEORGIA STREET, VANCOUVER A1 V6E 4M3 |
Beedie Holdings Ltd. | 10 percent owner | 1730-1111 WEST GEORGIA STREET, VANCOUVER A1 V6E 4M3 |
Paul Dumais | officer: Sr. VP, Product Development | C/O ACCELERIZE, INC., 20411 SW BIRCH STREET, SUITE 250, NEWPORT BEACH CA 92660 |
Damon S Stein | officer: General Counsel | C/O ACCELERIZE NEW MEDIA, INC., 6477 HIGHWAY 93 SOUTH, SUITE 303, WHITEFISH MT 59937 |
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