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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. Electronic Systems Technology's total current liabilities for the quarter that ended in Mar. 2024 was $0.09
The historical data trend for Electronic Systems Technology'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.
Electronic Systems Technology Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 0.16 | 0.09 | 0.14 | 0.23 | 0.10 |
Electronic Systems Technology 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 | 0.14 | 0.19 | 0.11 | 0.10 | 0.09 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Electronic Systems Technology'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 |
= | 0.052 | + | 0.031 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0.021 | + | 0 | |
= | 0.10 |
Electronic Systems Technology'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 |
= | 0.044 | + | 0.021 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0.027 | + | 0 | |
= | 0.09 |
* 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 Electronic Systems Technology's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Daniel M. Tolley | director | C/O ELECTRONIC SYSTEMS TECHNOLOGY, INC., 415 N. ROOSEVELT ST., STE B1, KENNEWICH WA 99336 |
Michael William Eller | director, officer: President | 415 N QUAY, BLDG B1, KENNEWICK WA 99336 |
Partners Lllp Edco | 10 percent owner | 4605 S DENICE DR, ENGLEWOOD CO 80111 |
Zeff Capital, Lp | 10 percent owner | 400 S. MCCADDEN PL., LOS ANGELES CA 90020 |
Theodore Deinard | director | C/O ARC WIRELESS SOLUTIONS, INC., 6330 NORTH WASHINGTON ST., SUITE 13, DENVER CO 80216 |
Donald E. Siecke | director, 10 percent owner | 12441 W 49TH AVE., UNIT 4, WHEAT RIDGE CO 80033 |
Thomas J. Schaefer | director | 6800 EAST HIGHLAND AVE, SCOTTSDALE AZ 85251 |
Vern D Kornelsen | director, 10 percent owner | 4605 S. DENICE DR, ENGLEWOOD CO 80111 |
Electronic Systems Technology Inc | director, officer: Secretary/Treasurer | 415 N. ROOSEVELT ST., STE B1, KENNEWICK WA 99336 |
Hummingbird Value Fund Lp | 10 percent owner, other: see footnote #1 | 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022 |
Hummingbird Management Llc | 10 percent owner, other: see footnote #1 | 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022 |
Paul D Sonkin | 10 percent owner, other: see footnote #1 | 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022 |
Hummingbird Microcap Value Fund Lp | 10 percent owner, other: see footnote #1 | 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022 |
Hummingbird Capital Llc | 10 percent owner, other: see footnote #1 | 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022 |
Tarsier Nanocap Value Fund, Lp | 10 percent owner, other: see footnote #1 | C/O HUMMINGBIRD MANAGEMENT, LLC, 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022 |
From GuruFocus
By asues asues • 11-23-2010
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