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Citrine Global (Citrine Global) Total Current Liabilities : $2.41 Mil (As of Sep. 2023)


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What is Citrine Global Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Citrine Global's total current liabilities for the quarter that ended in Sep. 2023 was $2.41

Citrine Global Total Current Liabilities Historical Data

The historical data trend for Citrine Global'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.

Citrine Global Total Current Liabilities Chart

Citrine Global Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.36 1.70 1.06 1.81

Citrine Global Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.62 1.81 1.92 2.12 2.41

Citrine Global Total Current Liabilities Calculation

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

Citrine Global's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.247+0.082
+Other Current Liabilities+Current Deferred Liabilities
=1.476+0
=1.81

Citrine Global's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.487+0.172
+Other Current Liabilities+Current Deferred Liabilities
=1.749+0
=2.41

* 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

Citrine Global Total Current Liabilities Related Terms

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Citrine Global (Citrine Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Citrine Global Corp (OTCPK:CTGL) » Definitions » Total Current Liabilities
Comparable Companies
GWLL PAVS NCRA TLCC PETZ SOWG INBP LSF BTTR FAMI XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
5 Golden Beach, Caesarea, ISR, 3088900
Website
https://www.citrine-global.com
Citrine Global Corp is a plant-based wellness and pharma solutions company. Its product line includes GreenFeels; SmokLy; Medicinal Mushrooms; Booster; Personal Protection and Balance and Calm products.
Executives
David Kretzmer director 350 FIFTH AVENUE, NEW YORK NY 10118
Ilan Ben-ishay director C/O CITRINE S A L, INVESTMENT & HOLDINGS LTD 3 HAMELACHA ST, TEL AVIV L3 6721503
Yaron Pitaru 10 percent owner C/O WEALTHSTONE HOLDINGS LTD,, 3 HAMELACHA, TEL AVIV L3 10036
Soffer Ora Meir director, 10 percent owner C/O CITRINE S A L, INVESTMENT & HOLDINGS LTD, 3 HAMELAC ST, TEL AVIV L3 6721503
Golden Holdings Neto Ltd 10 percent owner 18 BAALEI MELACHA, HAIFA L3 3223016
Citrine S A L Investment & Holdings Ltd 10 percent owner 3 HAMELACHA ST, TEL AVIV L3 6721503
Wealthstone Private Equity Ltd 10 percent owner 3 HAMELACHA ST, TEL AVIV L3 6721503
Wealthstone Holdings Ltd 10 percent owner 3 HAMELACHA, TEL AVIV L3 6721503
Beezz Home Technologies Ltd 10 percent owner KEREM MAHARAL, MOSHAV L3 3084000
Ilanit Halperin director C/O CITRINE S A L, INVESTMENT & HOLDINGS LTD, 3 HAMELACHA, TEL AVIV L3 6721503
Yossef De-levy director 1140 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Oren Traistman director 1140 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Tali Dinar officer: Chief Financial Officer C/O MICRONET ENERTEC TECHNOLOGIES, INC., 70 KINDERKAMACK ROAD, EMERSON NJ 07630
Marius Nacht 10 percent owner 18 YEHEZKEL ST, TEL AVIV-YAFO L3 6259524
Zvi Yemini director, officer: Chief Executive Officer 1140 AVENUE OF THE AMERICAS, NEW YORK NY 10036

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