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Tego Cyber (Tego Cyber) Total Current Liabilities : $1.54 Mil (As of Mar. 2024)


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What is Tego Cyber Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tego Cyber's total current liabilities for the quarter that ended in Mar. 2024 was $1.54

Tego Cyber Total Current Liabilities Historical Data

The historical data trend for Tego Cyber'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.

Tego Cyber Total Current Liabilities Chart

Tego Cyber Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
0.02 0.02 0.07 0.13

Tego Cyber Quarterly Data
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 0.95 0.13 1.09 1.42 1.54

Tego Cyber Total Current Liabilities Calculation

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

Tego Cyber's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.129+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.13

Tego Cyber'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
=0.481+1.02
+Other Current Liabilities+Current Deferred Liabilities
=0+0.034
=1.54

* 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

Tego Cyber Total Current Liabilities Related Terms

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Tego Cyber (Tego Cyber) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Tego Cyber Inc (OTCPK:TGCB) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
8565 South Eastern Avenue, Suite 150, Las Vegas, NV, USA, 89123
Website
https://www.tegocyber.com
Tego Cyber Inc is engaged in the development and commercialization of cybersecurity services and solutions that reduce risk, prevent cyber-attacks and protect intellectual property and data. The products of the company are Threat Correlation, SIEM Integration, Threat Intelligence Feed, Databricks Integration and Amazon Security Lake.
Executives
Robert E Mikkelsen officer: Chief Financial Officer 2033 N OVERFIELD RD, CASA GRANDE AZ 85194
Earl R Johnson officer: CHIEF FINANCIAL OFFICER 8565 S EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Troy Wilkinson director, 10 percent owner, officer: President 8565 S. EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Shannon Wilkinson director, 10 percent owner, officer: CEO, CFO, Secretary, Treasurer 8565 S. EASTERN AVE., SUITE 150, LAS VEGAS NV 89123
Valera Michael De director 8565 S. EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Christopher Craig White director 8565 S. EASTERN AVE., SUITE 150, LAS VEGAS NV 89123