Urban Barns Foods (Urban Barns Foods) Total Current Liabilities : $1.14 Mil (As of Jan. 2016)

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What is Urban Barns Foods Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Urban Barns Foods's total current liabilities for the quarter that ended in Jan. 2016 was $1.14

Urban Barns Foods Total Current Liabilities Historical Data

The historical data trend for Urban Barns Foods'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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Urban Barns Foods Total Current Liabilities Chart

Urban Barns Foods Annual Data

Trend Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15

Total Current Liabilities

Get a 7-Day Free Trial 0.18 0.40 0.64 0.24 1.14

Urban Barns Foods Quarterly Data

Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16

Total Current Liabilities Get a 7-Day Free Trial 0.50 1.02 1.14 2.24 1.14

Urban Barns Foods Total Current Liabilities Calculation

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

Urban Barns Foods's Total Current Liabilities for the fiscal year that ended in Jul. 2015 is calculated as

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

= 0.502 + 0.641

+ Other Current Liabilities + Current Deferred Liabilities

= 0 + 0

= 1.14

Urban Barns Foods's Total Current Liabilities for the quarter that ended in Jan. 2016 is calculated as

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

= 0.687 + 0.448

+ Other Current Liabilities + Current Deferred Liabilities

= 0 + 0

= 1.14

* 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

Urban Barns Foods Total Current Liabilities Related Terms
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Urban Barns Foods (Urban Barns Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Urban Barns Foods Inc (OTCPK:URBF) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

N/A

Address

13000 Chemin Bélanger, Mirabel, QC, CAN, J7J 2N8

Website

http://www.urbanbarns.net/

Urban Barns Foods Inc is a produce production company, or grower, that aims to be the supplier of choice for fresh, locally grown, Kosher-certified, organic, or high-quality fruits and vegetables for urban consumers. The company's strategy is to develop a series of urban barns that are used to grow fruits and vegetables in several urban centers, beginning with Montreal, Canada. They offer multiple varieties of lettuce, basil, and various herbs. The company derives revenue from the sale of agricultural products.

Executives

Jeremy Kendall director 17121 MISSISSAUGA RD, BELFOUNTAIN A6 00000

Urban Barns Foods (Urban Barns Foods) Headlines

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Urban Barns Foods Quarterly Data
	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16
Total Current Liabilities	Get a 7-Day Free Trial															0.50	1.02	1.14	2.24	1.14

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	0.502	+	0.641
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	0	+	0
	=	1.14