GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Loop Media Inc (AMEX:LPTV) » Definitions » Total Current Liabilities

Loop Media (Loop Media) Total Current Liabilities : $19.53 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Loop Media Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Loop Media's total current liabilities for the quarter that ended in Mar. 2024 was $19.53

Loop Media Total Current Liabilities Historical Data

The historical data trend for Loop Media'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.

Loop Media Total Current Liabilities Chart

Loop Media Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Sep21 Sep22 Sep23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 0.24 3.73 4.37 19.19 19.06

Loop Media 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 16.59 19.77 19.06 22.43 19.53

Loop Media Total Current Liabilities Calculation

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

Loop Media's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.456+5.11
+Other Current Liabilities+Current Deferred Liabilities
=0.489+0
=19.06

Loop Media'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
=14.693+3.918
+Other Current Liabilities+Current Deferred Liabilities
=0.865+0.053
=19.53

* 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

Loop Media Total Current Liabilities Related Terms

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

Loop Media (Loop Media) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Loop Media Inc (AMEX:LPTV) » Definitions » Total Current Liabilities
Comparable Companies
BBGI CURI SALM MDIA FHLD AUDA TMGI CMLS SJ SGA LSXMA XTER:RRTL LUX:SESGL LSE:ITV BOM:532733 TGNA NSE:ZEEL TSE:9401 TSE:9404 TSE:4676
Traded in Other Exchanges
N/A
Address
2600 West Olive Avenue, Suite 5470, Burbank, CA, USA, 91505
Website
https://www.loop.tv
Loop Media Inc is a multichannel digital video platform media company that uses marketing technology. The company is focused on premium short-form video. It offers music videos and film, game, and TV trailers which can be viewed in hospitality, dining, and retail venues, on branded media and entertainment sites, and on over-the-top TV platforms and IPTV devices.
Executives
Excel Family Partners Lllp 10 percent owner 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Jon Maxwell Niermann Living Trust 10 percent owner 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Cassidy Bruce A. Sr. director, 10 percent owner C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
David Saint-fleur director C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Denise M. Penz director C/O LOOP MEDIA, INC., 700 N. CENTRAL AVE., SUITE 430, GLENDALE CA 91203
Bruce A. Cassidy 2013 Irrevocable Trust 10 percent owner 8060 COW CAMP LANE, SARASOTA FL 34240
Bob Gruters officer: Chief Revenue Officer C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Andy Schuon officer: Head of Loop Studios C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Sonya Zilka director C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Neil T Watanabe officer: Chief Financial Officer 13245 RIVERSIDE DRIVE, SUITE 450, SHERMAN OAKS CA 91423
Liam Mccallum officer: Chief Product and Tech Officer C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Cerna James J Jr officer: Chief Financial Officer C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Jon M Niermann director, 10 percent owner, officer: Chief Executive Officer C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Pioneer Productions Llc 10 percent owner C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Running Wind Llc 10 percent owner 1879 HAZELTON DRIVE, GERMANTOWN TN 38138

Loop Media (Loop Media) Headlines

From GuruFocus

Loop Media, Inc. Partners with GSTV, a National Video Network, to Distribute Short-Form Music Video and Film Trailer Content

By Marketwired Marketwired • 08-18-2020

Loop Media, Inc. and Ultimate Gamer Ring in the New Year with Times Square Virtual New Year's Eve Celebration

By Marketwired Marketwired • 12-31-2020

As America Reopens Loop Media Provides Businesses An Alternative to Cable and Satellite By Expanding Its Out of Home Channels with New Premium Video Content and Genres For Restaurants, Retail, Services and Other Venues

By Marketwired Marketwired • 05-26-2021

Loop Media, Inc. Expands Its Relationship Significantly With Launch of Six of Its 24-Hour Music Video TV Channels Now Available on The Roku Channel

By Marketwired Marketwired • 02-16-2021

Loop Media, Inc. Acquires a Minority Equity Interest in EON Media Group Pte. Ltd. and Its Asia Pop 40 Syndicated Radio Network; Scooter Braun to Become Loop Shareholder and Advisor

By Marketwired Marketwired • 12-08-2020

Loop Media, Inc. Announces Partnership With DistroTV to Add Multiple New Channels to the DistroTV Lineup

By Marketwired Marketwired • 09-15-2020

Loop Media, Inc. Announces Former MTV, Warner Bros. and 20th Century Fox Executive Greg Drebin as Loop Media Studios Chief Content and Marketing Officer

By Marketwired Marketwired • 11-24-2020

OKO Digital Announces Strategic Partnership With Loop Media

By PRNewswire • 12-14-2023

Loop Media Wins "Best Entertainment ICX" Award

By Marketwired Marketwired • 09-22-2020

Loop Media, Inc. to Deliver Exciting New Content in Partnership with FITE

By Marketwired Marketwired • 06-24-2021