TLCC has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
TLCC has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Twinlab Consolidated Holdings's total current liabilities for the quarter that ended in Mar. 2024 was $147.36
The historical data trend for Twinlab Consolidated Holdings'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.
Twinlab Consolidated Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 118.15 | 132.03 | 136.76 | 142.19 | 145.82 |
Twinlab Consolidated Holdings 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 | 141.27 | 142.90 | 144.18 | 145.82 | 147.36 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Twinlab Consolidated Holdings'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 |
= | 50.76 | + | 95.063 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 145.82 |
Twinlab Consolidated Holdings'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 |
= | 45.576 | + | 94.251 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 7.534 | + | 0 | |
= | 147.36 |
* 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 Twinlab Consolidated Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Kyle Casey | officer: Interim CFO | C/O TWINLAB CONSOLIDATED HOLDINGS, INC., 4800 T-REX AVENUE, SUITE 305, BOCA RATON FL 33431 |
Carla Goffstein | officer: CFO (Interim) | C/O TWINLAB CONSOLIDATED HOLDINGS, INC., 4800 T-REX AVENUE, #305, BOCA RATON FL 33431 |
Brent Baker | officer: President - Sports Nutrition | 4800 T-REX AVE, SUITE 305, BOCA RATON FL 33431 |
Alan S Gever | officer: CFO & COO | 115 WEST CENTURY ROAD, SUITE 260, PARAMUS NJ 07652 |
Mary Marbach | officer: Chief Legal Officer | 5400 BROKEN SOUND BLVD., NW - SUITE 500, BOCA RATON FL 33487 |
David A Still | director | C/O FISHER ASSET MANAGEMENT LLC, ONE FISHERS ROAD, PITTSFORD NY 14534 |
Naomi Whittel | director, officer: Chief Executive Officer | C/O STAR SCIENTIFIC, INC., 4470 COX ROAD, SUITE 110, GLEN ALLEN VA 23060 |
Mark Bugge | director | 10753 MACATAWA DRIVE, HOLLAND MI 49424 |
Ralph Iannelli | director | 1486 EAST VALLEY ROAD, SANTA BARBARA CA 93108 |
William Eric Stevens | officer: Chief Financial Officer | C/O RESERVEAGE, ONE BOCA PLACE, 2255 GLADES ROAD, BOCA RATON FL 33431 |
Golisano Holdings Llc | 10 percent owner | 1 FISHERS ROAD, PITTSFORD NY 14534 |
B Thomas Golisano | 10 percent owner | |
Great Harbor Capital, Llc | 10 percent owner | 3133 ORCHARD VISTA DRIVE SE, GRAND RAPIDS MI 49546 |
Mark Andrew Walsh | officer: See Remarks | TWINLAB CONSOLIDATED HOLDINGS, INC., 632 BROADWAY SUITE 201, NEW YORK NY 10012 |
Seth Ellis | director | PENTA MEZZANINE FUND, 20 N. ORANGE AVENUE, ORLANDO FL 32801 |
From GuruFocus
By Tiziano Frateschi Tiziano Frateschi • 10-09-2015
By GlobeNewswire GlobeNewswire • 02-14-2020
By Marketwired Marketwired • 06-17-2020
By Marketwired Marketwired • 10-07-2020
By Marketwired Marketwired • 10-29-2020
By Marketwired Marketwired • 02-14-2020
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.