Current Liabilities

Asset symbol is not found or was delisted

We are unable to locate this entity at this time. If you believe the symbol you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.

Indicator Description

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Current Liabilities

 = 

Payables

+

Accrued Debt

Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities In A Nutshell

How might this play into your fundamental analysis you might ask, well it is simply to gauge how the company can handle short term debt and if there may be a short term cash flow issue coming. Nothing is worse than investing in a company that has to take on more debt to pay for their other debts, which causes a vicious cycle. Fundamental analysis will help you to unearth these issues and current liabilities is a great place to start.

Other line items you may want to look at in conjunction with the current liabilities is any long term debt, cash holdings, cash flow, and investments. These are all money central areas and can be liquidated and moved with relative ease. Investments may be a little more difficult because funds can be tied up in real estate or other long term holdings so understand where the company is investing excess funds.

When taking a look at companies and their fundamentals, you will usually end up on the balance sheet. Within the balance sheet, there is a section called current liabilities, what are and debts that the company must within twelve months. This line item could include any short term debts, any accrued liabilities, and accounts payable. Working capital is also derived using current liabilities, with the formula current assets minus current liabilities. There are also many different ratios out there that use current liabilities, such as the quick ratio and current ratio, which all tell us if the company can pay off their current liabilities effectively.

Closer Look at Current Liabilities

This won’t have much on an impact on anything technical as it is only a small part in the large company wheel, but it certainly could cause some short term issues that investors need to be aware of. Using ratios and other measures can help you to gauge where the company currently sits. It may be acceptable in some instances to compare them against another company, but at that level each company is unique and may be financing stuff for different reasons. So just be sure the current liabilities is not way out of range and that the company can handle them in an effective manner.

Other Suggestions

BICB BioCubeCompany
BICPX Blackrock Conservative PrprdptfinstttnlMutual Fund
BICK First TrustETF
BICO BiconomyCryptocurrency

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Generate Optimal Portfolios

The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out your portfolio center.
Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Complementary Tools

Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios