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Yummies (Yummies) Total Current Liabilities : $0.01 Mil (As of Sep. 2023)


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What is Yummies Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yummies's total current liabilities for the quarter that ended in Sep. 2023 was $0.01

Yummies Total Current Liabilities Historical Data

The historical data trend for Yummies'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.

Yummies Total Current Liabilities Chart

Yummies Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.01

Yummies Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - 0.01 0.02 - 0.01

Yummies Total Current Liabilities Calculation

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

Yummies'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
=0.014+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.01

Yummies's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.014+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.01

* 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

Yummies Total Current Liabilities Related Terms

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Yummies (Yummies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Yummies Inc (OTCPK:YUMM) » Definitions » Total Current Liabilities
Comparable Companies
VTRU TWOU VSTA DAO UTI LINC SKIL APEI ARCE STG AIU EDU TAL HKSE:01797 ASX:IEL SZSE:002607 LOPE GHC HKSE:00839 COUR
Traded in Other Exchanges
N/A
Address
No. 516, Neihu Road, 6th Floor, Sector 1, Neihu District, Taipei, TWN, 114
Website
Yummies Inc provides management consultancy services, corporate training programs, and motivational courses in various areas of business management and entrepreneurship. The company organizes and conducts Chinese language courses based either on third-party programs or its own programs in China, Malaysia, Singapore, Taiwan, and Hong Kong.
Executives
Liao Yu-jo director 6F., NO.516, SEC. 1, NEIHU ROAD, NEIHU DISTRICT, TAIPEI CITY F5 114
Lee Chi-yin director 6F., NO.516, SEC. 1, NEIHU ROAD, NEIHU DISTRICT, TAIPEI CITY F5 114
Susan Santage director, 10 percent owner, officer: Pres., Sec., Treas. 1981 E MURRAY HOLLADAY RD., SUITE 100, SALT LAKE CITY UT 84117
Wei-hsien Lin director, 10 percent owner, officer: President, Treasurer Secretary C/O YUMMIES, INC., 1981 EAST MURRAY HOLIDAY RD, SALK LAKE CITY UT 84117
Ward Diane Hattan director, 10 percent owner, officer: Pres, Sec, Treas 1129 EAST 5690 SOUTH, SALT LAKE CITY UT 84121

Yummies (Yummies) Headlines

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