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Tech Central (Tech Central) Total Current Liabilities : $0.91 Mil (As of Sep. 2019)


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What is Tech Central Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tech Central's total current liabilities for the quarter that ended in Sep. 2019 was $0.91

Tech Central Total Current Liabilities Historical Data

The historical data trend for Tech Central'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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Tech Central Total Current Liabilities Chart

Tech Central Annual Data
Trend Dec15 Dec16 Dec17 Dec18
Total Current Liabilities
0.02 0.01 - 0.01

Tech Central Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.01 0.01 0.01 0.28 0.91

Tech Central Total Current Liabilities Calculation

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

Tech Central's Total Current Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.006+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.01

Tech Central's Total Current Liabilities for the quarter that ended in Sep. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.012+0.06
+Other Current Liabilities+Current Deferred Liabilities
=0.838+0
=0.91

* 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

Tech Central Total Current Liabilities Related Terms

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Tech Central (Tech Central) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tech Central Inc (OTCPK:TCHC) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
43537 Ridge Park Drive, Abundance Building, Temecula, CA, USA, 92590
Website
http://www.techcentralinc.com
Tech Central Inc is active in the multi-media industry in the United States. Its business involves assisting its clients in website content development, especially video shots and photography. It produces high-quality video content for corporate interviews, applications and celebrity endorsements. In addition, it offers ad copywriting and voiceovers. The company's major revenue component is the fees earned from movies and commercial video work offered to its customers in the United States.