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Susglobal Energy (Susglobal Energy) Total Current Liabilities : $30.82 Mil (As of Dec. 2023)


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What is Susglobal Energy Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Susglobal Energy's total current liabilities for the quarter that ended in Dec. 2023 was $30.82

Susglobal Energy Total Current Liabilities Historical Data

The historical data trend for Susglobal Energy'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.

Susglobal Energy Total Current Liabilities Chart

Susglobal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 8.91 10.36 13.95 22.34 30.82

Susglobal Energy 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 22.34 23.60 26.19 26.20 30.82

Susglobal Energy Total Current Liabilities Calculation

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

Susglobal Energy'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
=10.377+20.447
+Other Current Liabilities+Current Deferred Liabilities
=3.5527136788005E-15+0
=30.82

Susglobal Energy'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
=10.377+20.447
+Other Current Liabilities+Current Deferred Liabilities
=3.5527136788005E-15+0
=30.82

* 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

Susglobal Energy Total Current Liabilities Related Terms

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Susglobal Energy (Susglobal Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Susglobal Energy Corp (OTCPK:SNRG) » Definitions » Total Current Liabilities
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OCLN GWAV AWX ESGL SENR JAN DGWR AQMS WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY
Traded in Other Exchanges
N/A
Address
200 Davenport Road, Toronto, ON, CAN, M5R 1J2
Website
https://www.susglobalenergy.com
Susglobal Energy Corp is focused on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste-to-energy and regenerative products application. It operates in the renewable energy segment. The company provides a full range of services for handling organic residuals, which can be converted into electricity and fuels. Its products include SusGro BioFertilizer and Earth's Journey. The Company's management reporting structure provides for one segment: renewable energy and operates in one country, Canada.
Executives
Leslie Bruce Rintoul director 2209 ROCHESTER CIRCLE, OAKVILLE Z4 L6M 5E3
Ike Makrimichalos officer: Chief Financial Officer 200 DAVENPORT ROAD, TORONTO A6 M5R 1J2
Susan Harte director 200 DAVENPORT ROAD, TORONTO A6 M5R 1J2
Marc Hazout director, 10 percent owner, officer: Executive Chairman and Preside 5160 YONGE STREET, SUITE 803, TORONTO A6 M2N 6L9
Gordon E Miller director 200 DAVENPORT ROAD, TORONTO A6 M5R 1J2
Gerald P Hamaliuk director, 10 percent owner, officer: Chief Executive Officer 200 DAVENPORT ROAD, TORONTO A6 M5R 1J2
Ryan Christopher Duffy director 88 BROOKE AVE., TORONTO A6 M5M2J9
Vincent Ramoutar director 200 DAVENPORT ROAD, TORONTO A6 M5R1J2
Laurence Zeifman director 200 DAVENPORT ROAD, TORONTO A6 M5R1J2
Andrea N Calla director 200 DAVENPORT ROAD, TORONTO A6 M5R1J2

Susglobal Energy (Susglobal Energy) Headlines

From GuruFocus

SusGlobal Identified as "Leading Player" in The Global Organic Fertilizer Market 2021-2026 Research Report

By ACCESSWIRE ACCESSWIRE • 06-01-2021

SUSGLOBAL(R) Receives Building Permit No. 21 165172 00 I3 from Planning and Economic Development Department Building Division City of Hamilton for Second Facility to Convert Organic Waste to Fertilizer

By ACCESSWIRE ACCESSWIRE • 07-05-2022

SusGlobal Receives License Under the Aggregate Resources Act for a 2.66 Hectare Site Authorizing Removal of 20,000 Tonnes of Aggregate Annually

By ACCESSWIRE ACCESSWIRE • 01-05-2022

SusGlobal Energy Corp. CEO Discusses Waste-to-Revenue Strategy in Audio Interview with SmallCapVoice.com

By Don Li2 Don Li2 • 11-09-2021

SusGlobal Energy Corp. Director and Former Senior VP of Veolia North America, Bruce Rintoul, Discusses Drivers Behind Key Growth Initiatives in Audio Interview with SmallCapVoice.com

By ACCESSWIRE ACCESSWIRE • 05-09-2023

SusGlobal Introduced as One of 39 Inspiring Circular Economy Solutions from Around the Globe

By ACCESSWIRE ACCESSWIRE • 10-01-2020

SusGlobal's SusGro(TM) Organic Liquid Fertilizer Receives Lucintel's "2021 Product Innovation Award" in $200 Billion Industry

By ACCESSWIRE ACCESSWIRE • 08-24-2021

SusGlobal to Commence Integration of The Ydro Process(R) at Its Belleville Organic Waste Processing and Composting Facility

By [email protected] [email protected] • 05-27-2020

SusGlobal Energy Corp. CEO Gives Corporate Update in Audio Interview with SmallCapVoice.com

By GuruFocusNews GuruFocusNews • 04-13-2022

SusGlobal Receives Trademark Registration for EARTH'S JOURNEY(R) and Trademark Registration for CARING FOR EARTH'S JOURNEY(R)

By ACCESSWIRE ACCESSWIRE • 11-25-2020