GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyberloq Technologies Inc (OTCPK:CLOQ) » Definitions » Total Current Liabilities

Cyberloq Technologies (Cyberloq Technologies) Total Current Liabilities : $1.29 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Cyberloq Technologies Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cyberloq Technologies's total current liabilities for the quarter that ended in Mar. 2024 was $1.29


Cyberloq Technologies Total Current Liabilities Historical Data

The historical data trend for Cyberloq 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.

* Premium members only.

Cyberloq Technologies Total Current Liabilities Chart

Cyberloq Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.30 0.27 0.29 0.99

Cyberloq 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 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 Premium Member Only Premium Member Only Premium Member Only 0.35 0.45 0.66 0.99 1.29

Cyberloq Technologies Total Current Liabilities Calculation

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

Cyberloq 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
=0.229+0.762
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.99

Cyberloq 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
=0.239+1.052
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.29

* 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


Cyberloq Technologies Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Cyberloq Technologies's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Cyberloq Technologies (Cyberloq Technologies) Business Description

Traded in Other Exchanges
N/A
Address
4837 Swift Road, Suite 210-1, Sarasota, FL, USA, 34231
Cyberloq Technologies Incis a development-stage technology company engaged in fraud prevention and credit management. The Company offers a proprietary software platform branded as CyberloQ which is a banking fraud prevention technology that is offered to institutional clients in order to combat fraudulent transactions and unauthorized access to customer accounts. The Company also offers a web-based proprietary software platform under the brand name TurnScor which allows customers to monitor and manage their credit from the privacy of their own homes. The Company derives its revenue from development, customization and user fees for the CyberloQ banking fraud technology products, including CyberloQ Vault, and from licensing fees for the TurnScor product.
Executives
Edwin Leon Hurst director 218 CINDALYN DR., NEW HOLLAND PA 17557
Rex S Schuette director 101 JULIUS CHAMBERS DRIVE, BLAIRSVILLE GA 30512
Mark Carten director, officer: Chief Technical Officer 187 QUAKER LANE, NORTH SCITUATE RI 02857
Peter J Vazquez other: Counsel for ACRT 18 HOOK MOUNTAIN ROAD, SUITE 201, PINE BROOK NJ 07058
Enrico Giordano director, officer: Secretary & Treasurer 740 S. FEDERAL HIGHWAY, UNIT 606, POMPANO BEACH FL 33062
Christopher S. Jackson officer: CEO 1915 PLAZA DR., SUITE #202, EAGAN MN 55122

Cyberloq Technologies (Cyberloq Technologies) Headlines

From GuruFocus