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AP Acquisition (AP Acquisition) Total Current Liabilities : $8.26 Mil (As of Mar. 2024)


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What is AP Acquisition Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AP Acquisition's total current liabilities for the quarter that ended in Mar. 2024 was $8.26

AP Acquisition Total Current Liabilities Historical Data

The historical data trend for AP Acquisition'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.

AP Acquisition Total Current Liabilities Chart

AP Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
0.38 0.42 7.01

AP Acquisition Quarterly Data
Apr21 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 1.89 4.45 5.61 7.01 8.26

AP Acquisition Total Current Liabilities Calculation

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

AP Acquisition'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
=4.026+2.985
+Other Current Liabilities+Current Deferred Liabilities
=8.8817841970013E-16+0
=7.01

AP Acquisition'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
=4.173+4.085
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=8.26

* 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

AP Acquisition Total Current Liabilities Related Terms

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AP Acquisition (AP Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AP Acquisition Corp (NYSE:APCA) » Definitions » Total Current Liabilities
Comparable Companies
MNTN APTM BOAC PLAO CFIV CONX BOCN BFAC VADP LOCC PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
99 Queen’s Road Central, Unit 2710, 27/F The Center, Hong Kong, HKG
Website
AP Acquisition Corp is a blank check company.
Executives
Ap Sponsor Llc 10 percent owner UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104
Richard Lee Folsom director, other: Director, Chairman C/O AP ACQUISITION, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104
Keiichi Suzuki director, officer: CEO, Director C/O AP ACQUISITION, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104
Shankar Krishnamoorthy director C/O AP ACQUISITION, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104
Henrik Baek Jorgensen director C/O AP ACQUISITION, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104
Helena Anderson director C/O AP ACQUISITION, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104

AP Acquisition (AP Acquisition) Headlines