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Revelstone Capital Acquisition (Revelstone Capital Acquisition) Total Current Liabilities : $3.61 Mil (As of Sep. 2023)


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What is Revelstone Capital 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. Revelstone Capital Acquisition's total current liabilities for the quarter that ended in Sep. 2023 was $3.61

Revelstone Capital Acquisition Total Current Liabilities Historical Data

The historical data trend for Revelstone Capital 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.

Revelstone Capital Acquisition Total Current Liabilities Chart

Revelstone Capital Acquisition Annual Data
Trend Dec21 Dec22
Total Current Liabilities
1.21 0.73

Revelstone Capital Acquisition Quarterly Data
May21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.73 1.51 2.77 3.61

Revelstone Capital 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.

Revelstone Capital Acquisition's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.729+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.73

Revelstone Capital Acquisition'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
=3.129+0.485
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=3.61

* 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

Revelstone Capital Acquisition Total Current Liabilities Related Terms

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Revelstone Capital Acquisition (Revelstone Capital Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Revelstone Capital Acquisition Corp (OTCPK:RCAC) » Definitions » Total Current Liabilities
Comparable Companies
GDST DUET ASCB BACA WWAC OCAX APAC TRCA FICV BRAC PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
RCACU:USA
Address
14350 Myford Road, Irvine, CA, USA, 92606
Website
http://www.revelstonecapital.com
Revelstone Capital Acquisition Corp is a blank check company.
Executives
Tenor Capital Management Co., L.p. 10 percent owner 810 SEVENTH AVENUE, SUITE 1905, NEW YORK NY 10019
Robin Shah 10 percent owner 810 SEVENTH AVENUE, NEW YORK NY 10019
Tenor Opportunity Master Fund, Ltd. 10 percent owner 810 SEVENTH AVENUE, SUITE 1905, NEW YORK NY 10019
Daniel Neukomm director, officer: Co-Chief Executive Officer 1550 LEIGH AVENUE, SAN JOSE CA 95125
Morgan Callagy director, officer: Co-Chief Executive Officer 14350 MYFORD ROAD, IRVINE CA 92606
Margaret Mcdonald director 14350 MYFORD ROAD, IRVINE CA 92606
Jeffrey Burk Rosenthal director 14350 MYFORD ROAD, IRVINE CA 92606
Jason Anderson White director 14350 MYFORD ROAD, IRVINE CA 92606