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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Mobivity Holdings's total current liabilities for the quarter that ended in Mar. 2024 was $6.30
The historical data trend for Mobivity 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.
Mobivity Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 5.23 | 4.08 | 6.00 | 8.37 | 7.43 |
Mobivity 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 | 6.60 | 6.35 | 6.97 | 7.43 | 6.30 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Mobivity 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 |
= | 3.666 | + | 3.356 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0.248 | + | 0.155 | |
= | 7.43 |
Mobivity 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 |
= | 3.554 | + | 2.587 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0.045999999999999 | + | 0.11 | |
= | 6.30 |
* 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 Mobivity Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Thomas B Akin | director | 2400 BRIDGEWAY # 200, SUITE 200, SAUSALITO CA 94965 |
William T. Sanchez | officer: CHIEF FINANCIAL OFFICER | C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063 |
Skye Fossey-tomaske | officer: Interim CFO | 3133 WEST FRYE ROAD, SUITE 215, CHANDLER AZ 85226 |
Talkot Capital, Llc | 10 percent owner | 2400 BRIDGEWAY, SUITE 300, SAUSALITO CA 94965 |
Lynn M. Tiscareno | officer: Chief Financial Officer | C/O MOBIVITY HOLDINGS CORP.,, 55 NORTH ARIZONA PLACE #310, CHANDLER AZ 85225 |
Charles B Mathews | officer: CFO | 1660 E. TRADEWIND CT., GILBERT AZ 85284 |
Dennis Ronald Becker | director, officer: CEO | 8929 AERO DRIVE, SUITE E, SAN DIEGO CA 92123 |
Van Epps William M | director | 2002 PAPA JOHNS BOVD, PO BOX 999000, LLOUISVILLE KY 40269-0900 |
Christopher Meinerz | officer: CFO | 8700 E. VISTA BONITA DRIVE, SUITE 260, SCOTTSDALE AZ 85255 |
Michael K Bynum | director, officer: President | P.O. BOX 28, SPRINGER OK 73458 |
Philip Guarascio | director | |
Tim Schatz | officer: Chief Financial Officer | 8929 AERO DRIVE, SUITE E, SAN DIEGO CA 92123 |
Peter S Brodsky | director | C/O HM CAPITAL PARTNERS, 200 CRESCENT COURT, SUITE 1600, DALLAS TX 75201 |
Porter Capital Management Co | 10 percent owner | 300 DRAKES LANDING ROAD, SUITE 171, GREENBRAE CA 94904 |
Geri Suster | officer: Chief Operating Officer | 58 W. BUFFALO ST, SUITE 200, CHANDLER AZ 85225 |
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