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Origin Materials (Origin Materials) Total Current Liabilities : $14.02 Mil (As of Mar. 2024)


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What is Origin Materials Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Origin Materials's total current liabilities for the quarter that ended in Mar. 2024 was $14.02

Origin Materials Total Current Liabilities Historical Data

The historical data trend for Origin Materials'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.

Origin Materials Total Current Liabilities Chart

Origin Materials Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
7.76 4.19 19.81 12.86

Origin Materials Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.02 12.13 16.74 12.86 14.02

Origin Materials Total Current Liabilities Calculation

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

Origin Materials'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
=9.547+2.097
+Other Current Liabilities+Current Deferred Liabilities
=1.218+0
=12.86

Origin Materials'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
=7.395+5.626
+Other Current Liabilities+Current Deferred Liabilities
=0.999+0
=14.02

* 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

Origin Materials Total Current Liabilities Related Terms

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Origin Materials (Origin Materials) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Origin Materials Inc (NAS:ORGN) » Definitions » Total Current Liabilities
Comparable Companies
REGX RYAM BLGO ASPI CRDE GURE VHI REX LXU SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 CE XKLS:5183 XKRX:086520 TSE:4091
Traded in Other Exchanges
5ER:Germany 5ER:Germany
Address
930 Riverside Parkway, Suite 10, West Sacramento, CA, USA, 95605
Website
https://www.originmaterials.com
Origin Materials Inc is a carbon-negative materials company. The platform turns the carbon found in biomass into useful materials, while eliminating the need for fossil resources and capturing carbon in the process.
Executives
John Bissell director, officer: President, Co-CEO and Director C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Joshua C. Lee officer: General Counsel C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Richard J. Riley director, officer: Co-CEO and Director C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Matthew T Plavan officer: Chief Financial Officer C/O THERMOGENESIS CORP., 2711 CITRUS ROAD, RANCHO CORDOVA CA 95742
R Tony Tripeny director ONE RIVERFRONT PLAZA, CORNING NY 14831
Pamela Haley officer: Interim CFO 202 COUSTEAU PLACE, DAVIS CA 95618
Karen A Richardson director
James C. Stephanou director 930 RIVERSIDE PKWY SUITE 10, WEST SACRAMENTO CA 95605
Craig A Rogerson director 1313 N MARKET ST, WILMINGTON DE 19894
Boon Sim director, 10 percent owner C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249
Nathan S. Whaley officer: Chief Financial Officer C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Heidenmark Cook Pia Johanna director PRASTAV 672, VIKEN V7 263 61
Stephen Galowitz officer: Chief Commercial Officer C/O ORIGIN MATERIALS, INC., 3 COLUMBUS CIRCLE, SUITE 2215, NEW YORK NY 10019
Charles Drucker director, 10 percent owner, officer: Executive Chairman 38 FOUNTAIN SQUARE PLAZA, MD 10AT76, CINCINNATI OH 45263
Benno O Dorer director 1221 BROADWAY, OAKLAND CA 94612

Origin Materials (Origin Materials) Headlines

From GuruFocus

SHAREHOLDER ALERT: Levi &�Korsinsky Notifies Origin Materials, Inc. (ORGN)�Investors of a Class Action Lawsuit and Upcoming Deadline

By Marketwired • 10-19-2023

DEADLINE ALERT: Bernstein Liebhard LLP Reminds Origin Materials, Inc. Investors of Upcoming Deadline

By Marketwired • 10-17-2023

SHAREHOLDER ALERT: The Law Offices of Vincent Wong Remind Origin Investors of a Lead Plaintiff Deadline of October 24, 2023

By Marketwired • 10-17-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Origin Materials, Inc. of Class Action Lawsuit and Upcoming Deadline - ORGN

By PRNewswire • 10-17-2023

Origin Materials Announces Third Quarter 2023 Earnings Release Date and Conference Call

By Business Wire • 10-26-2023

The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Origin Materials, Inc. (ORGN)

By Business Wire • 10-23-2023

Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Origin, NAPCO, and AeroVironment and Encourages Investors to Contact the Firm

By Marketwired • 10-19-2023

ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages Origin Materials, Inc. Investors to Secure Counsel Before Important October 24 Deadline in Securities Class Action -- ORGN, ORGNW

By Marketwired • 10-17-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of Origin Materials, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of October 24, 2023 - (NASDAQ: ORGN)

By PRNewswire • 10-24-2023

ORIGIN MATERIALS 96 HOUR DEADLINE ALERT: Former Louisiana Attorney General and Kahn Swick & Foti, LLC Remind Investors With Losses in Excess of $100,000 of Deadline in Class Action Lawsuit Against Origin Materials, Inc. - ORGN

By Business Wire • 10-21-2023