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Sobrfe (Sobrfe) Total Current Liabilities : $3.40 Mil (As of Mar. 2024)


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What is Sobrfe Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sobrfe's total current liabilities for the quarter that ended in Mar. 2024 was $3.40

Sobrfe Total Current Liabilities Historical Data

The historical data trend for Sobrfe'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.

Sobrfe Total Current Liabilities Chart

Sobrfe Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.28 0.92 3.98 2.82 1.52

Sobrfe 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.84 1.26 1.03 1.52 3.40

Sobrfe Total Current Liabilities Calculation

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

Sobrfe'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
=1.35+0.173
+Other Current Liabilities+Current Deferred Liabilities
=-2.2204460492503E-16+0
=1.52

Sobrfe'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
=1.387+2.013
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=3.40

* 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

Sobrfe Total Current Liabilities Related Terms

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Sobrfe (Sobrfe) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sobr Safe Inc (NAS:SOBR) » Definitions » Total Current Liabilities
Comparable Companies
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Traded in Other Exchanges
Z6S0:Germany
Address
6400 South Fiddlers Green Circle, Suite 525, Greenwood Village, CO, USA, 80111
Website
https://www.sobrsafe.com
Sobr Safe Inc is engaged in developing alcohol-detecting devices to address the automotive alcohol sensing spectrum. The company has developed an alcohol detection device called SOBR. This device is patented and is used for detecting alcohol in a human system by testing the ethanol content in the perspiration. The company generates revenue through various combinations of software products and services which include the sale of cloud-based software solutions, detection and data collection hardware devices, and cloud-based data reporting and analysis services.
Executives
J. Steven Beabout director C/O STARZ, 8900 LIBERTY CIRCLE, ENGLEWOOD CO 80112
Gerard Wenzel officer: CFO 6400 SOUTH FIDDLERS GREEN CIRCLE, SUITE 525, GREENWOOD VILLAGE CO 80111
Sandy L Shoemaker director 6400 SOUTH FIDDLERS GREEN CIRCLE, SUITE 525, GREENWOOD VILLAGE CO 80111
Michael T Watson officer: CRO & EVP Sales and Marketing 6400 SOUTH FIDDLERS GREEN CIRCLE, SUITE 1400, GREENWOOD VILLAGE CO 80111
Charles Warren Bennington director, officer: Chief Executive Officer 3030 OLD RANCH PARKWAY, SEAL BEACH CA 90740
Gary John Graham director, 10 percent owner 6400 S. FIDDLERS GREEN CIRCLE, SUITE 525, GREENWOOD VILLAGE CO 80111
Ford Byron Fay director 9879 CLAIRTON CT., HIGHLAND RANCH CO 80126
David Joseph Gandini director, officer: Chief Revenue Officer 39 FALLON HILLS DRIVE, HIGHLANDS RANCH CO 80126
Kevin D Moore director, officer: Chief Executive Officer 730 15TH STREET, BOULDER CO 80302
Michael A. Lanphere 10 percent owner, officer: V.P. of Legal Affairs 8 PLUMERIA, IRVINE CA 92620
Gadasalli Subramanya Satyanarayana director, 10 percent owner 683 E. BROKAW RD., SAN JOSE CA 95112
Devadatt M Mishal director 8500 FLORENCE AVE. E., DOWNEY CA 90241
Nicholas Limer director, 10 percent owner, officer: Secretary 3030 OLD RANCH PARKWAY, SEAL BEACH CA 90740
Ronald Louis Williams director, officer: Chief Technology Officer 3030 OLD RANCH PARKWAY, SEAL BEACH CA 90740
Munn Harlan B Iii director 5758 SINGLETREE LANE, PARKER CO 80134