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Tiny (TSXV:TINY) Total Current Liabilities : C$57.5 Mil (As of Dec. 2023)


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What is Tiny Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tiny's total current liabilities for the quarter that ended in Dec. 2023 was C$57.5


Tiny Total Current Liabilities Historical Data

The historical data trend for Tiny'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.

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Tiny Total Current Liabilities Chart

Tiny Annual Data
Trend Dec22 Dec23
Total Current Liabilities
46.04 57.54

Tiny Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 46.04 16.44 - 63.71 57.54

Tiny Total Current Liabilities Calculation

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

Tiny'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
=35.304+10.798
+Other Current Liabilities+Current Deferred Liabilities
=0.064999999999998+11.376
=57.5

Tiny'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
=35.304+10.798
+Other Current Liabilities+Current Deferred Liabilities
=0.064999999999998+11.376
=57.5

* 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


Tiny Total Current Liabilities Related Terms

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Tiny (TSXV:TINY) Business Description

Traded in Other Exchanges
Address
400 - 1152 Mainland Street, Vancouver, BC, CAN, V6B 4X2
Tiny Ltd operates as a technology holding company with a strategy of acquiring majority stakes in businesses. Tiny has two core business segments, Beam and Dribbble, with other standalone businesses including a private equity investment fund.
Executives
Andrew David Charles Wilkinson 10% Security Holder, Director, Senior Officer

Tiny (TSXV:TINY) Headlines