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Cineverse (Cineverse) Total Current Liabilities : $36.67 Mil (As of Dec. 2023)


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What is Cineverse Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cineverse's total current liabilities for the quarter that ended in Dec. 2023 was $36.67

Cineverse Total Current Liabilities Historical Data

The historical data trend for Cineverse'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.

Cineverse Total Current Liabilities Chart

Cineverse Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.71 128.01 57.38 56.99 45.33

Cineverse Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 50.75 45.33 40.62 35.24 36.67

Cineverse Total Current Liabilities Calculation

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

Cineverse's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=31.999+5.342
+Other Current Liabilities+Current Deferred Liabilities
=3.976+4.014
=45.33

Cineverse's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=25.778+5.371
+Other Current Liabilities+Current Deferred Liabilities
=1.319+4.2
=36.67

* 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

Cineverse Total Current Liabilities Related Terms

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Cineverse (Cineverse) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineverse Corp (NAS:CNVS) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
244 Fifth Avenue, Suite M289, New York, NY, USA, 10001
Website
https://www.cineverse.com
Cineverse Corp is a streaming technology and entertainment company. It operates portfolios of owned and operated streaming channels, all powered by its, proprietary technology platform. Cineverse currently features enthusiast brands for subscription video on demand (SVOD), advertising-based video on demand (AVOD), and free, ad-supported streaming television (FAST) channels. The company mainly operates through two segments, Content & Entertainment, and Cinema Equipment, from which Content & Entertainment derives the majority of its revenues.
Executives
Mark Torres officer: Chief People Officer 244 FIFTH AVENUE, SUITE M289, NEW YORK NY 10001
Yolanda Macias officer: Chief Content Officer 228 MANHATTAN BEACH BLVD., MANHATTAN BEACH CA 90266
Mark Wayne Lindsey officer: CFO 9841 WASHINGTONIAN BLVD, STE. #390, GAITHERSBURG MD 20878
Christopher J Mcgurk director, officer: CEO and Chairman C/O METRO-GOLDWYN-MAYER INC., 10250 CONSTELLATION BLVD., LOS ANGELES CA 90067
John K. Canning officer: CFO 237 WEST 35TH STREET, SUITE 605, NEW YORK NY 10001
Mark Antonio Huidor officer: COO and CTO 10353 VARIEL AVENUE, CHATSWORTH CA 91311
Erick Opeka officer: President - Networks 15301 VENTURA BLVD., B SUITE 420, LOS ANGELES CA 91403
Ashok Amritraj director C/O HYDE PARK ENTERTAINMENT, INC., 16633 VENTURA BOULEVARD, #1450, ENCINO CA 91436
Pat O'brien director C/O IRONCLAD PERFORMANCE WEAR CORP., 2201 PARK PLACE, SUITE 101, EL SEGUNDO CA 90245
Peixin Xu director, 10 percent owner B609-610, 21ST CENTURY TOWER. NO. 40, LIANGMAQIAO ROAD, CHAOYANG DISTRICT, BEIJING F4 100016
Beitai Investment Ltd other: Former 10% Owner 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KYI-9009
Bison Entertainment Investment Ltd 10 percent owner UNIT 1501-2, 15F SINO PLAZA, 255 GLOUCESTER ROAD, CAUSEWAY BAY K3 00000
Bison Entertainment & Media Group 10 percent owner UNIT 1501-2, 15F SINO PLAZA, 255 GLOUCESTER ROAD, CAUSEWAY BAY K3 00000
Fengyun Jiang 10 percent owner B609-610, 21ST CENTURY TOWER. NO. 40, LIANGMAQIAO ROAD, CHAOYANG DISTRICT, BEIJING F4 100016
Bison Capital Holding Co Ltd 10 percent owner 609-610, 21ST CENTURY TOWER, 40 LIANGMAQIAO RD, CHAOYANG DISTRICT, BEIJING F4 100016