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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. BK Technologies's total current liabilities for the quarter that ended in Mar. 2024 was $20.95
The historical data trend for BK Technologies'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.
BK Technologies Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 9.38 | 9.47 | 12.19 | 22.97 | 20.42 |
BK Technologies 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 | 25.41 | 23.80 | 22.87 | 20.42 | 20.95 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
BK Technologies'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 |
= | 12.209 | + | 7.072 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 1.137 | |
= | 20.42 |
BK Technologies'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 |
= | 11.789 | + | 7.922 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 1.239 | |
= | 20.95 |
* 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 BK Technologies's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Scott A. Malmanger | officer: CFO and Secretary | 13506 SUMMERPORT PKWY #160, WINDERMERE FL 34786 |
E. Gray Payne | director | C/O RELM WIRELESS CORPORATION, 7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904 |
John M Suzuki | director, officer: CEO | 7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904 |
Fundamental Global Gp, Llc | 10 percent owner | 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117 |
Robert Joseph Jackson | director | 743 JETTON STREET, DAVIDSON NC 28036 |
Bk Technologies Holdings, Llc | 10 percent owner | 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117 |
Lloyd Roberts Sams | director | 10849 FLOWERSTONE STREET, OAKTON VA 22124 |
Michael C Mitchell | director | C/O BALLANTYNE STRONG, INC., 4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209 |
Fundamental Global Investors, Llc | 10 percent owner | 136 CORPORATE PARK DRIVE, SUITE G, MOORESVILLE NC 28117 |
Joseph H Moglia | 10 percent owner | AMERITRADE HOLDING CORP, 4211 S 102ND ST, OMAHA NE 68127 |
Lewis M Johnson | 10 percent owner | C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117 |
Kyle Cerminara | director, 10 percent owner | C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117 |
Branko Avanic | officer: Chief Technology Officer | C/O BK TECHNOLOGIES CORPORATION, 7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904 |
Randy Willis | officer: Chief Operating Officer | C/O RELM WIRELESS CORPORATION, 7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904 |
James R. Holthaus | officer: Chief Technology Officer | C/O RELM WIRELESS CORPORATION, 7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904 |
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