GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Valuence Merger Corp I (NAS:VMCA) » Definitions » Total Current Liabilities

Valuence Merger I (Valuence Merger I) Total Current Liabilities : $4.77 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Valuence Merger I Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Valuence Merger I's total current liabilities for the quarter that ended in Mar. 2024 was $4.77

Valuence Merger I Total Current Liabilities Historical Data

The historical data trend for Valuence Merger I'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.

Valuence Merger I Total Current Liabilities Chart

Valuence Merger I Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
0.62 2.26 4.69

Valuence Merger I Quarterly Data
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 2.71 3.33 4.08 4.69 4.77

Valuence Merger I Total Current Liabilities Calculation

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

Valuence Merger I'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
=2.427+2.264
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=4.69

Valuence Merger I'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
=2.5+2.264
+Other Current Liabilities+Current Deferred Liabilities
=0.0010000000000003+0
=4.77

* 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

Valuence Merger I Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Valuence Merger I's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Valuence Merger I (Valuence Merger I) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Valuence Merger Corp I (NAS:VMCA) » Definitions » Total Current Liabilities
Comparable Companies
ATEK DHCA ACAH ZLS LGVC BMAC IRRX CSTA GPAC FDOC PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
4 Orinda Way, Suite 100D, Orinda, CA, USA, 94563
Website
https://www.valuencecap.com
Valuence Merger Corp I is a blank check company.
Executives
Wunderlich Gary Kent Jr director CLO B. RILEY FINANCIAL, INC.,, 21255 BURBANK BLVD., SUITE 400, WOODLAND CA 91367
Nelson Gentiletti director 480 FERNAND-POITRAS, TERREBONE A8 J6Y 1Y4
Zhe Zhang director UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX RD CENTRAL, HONG KONG F4 518000
Gene Young Cho officer: CHIEF OPERATING OFFICER 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Sungsik (sung) Lee officer: PRESIDENT 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Sung Yoon Woo director, officer: CEO 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Valuence Capital, Llc 10 percent owner WALKERS CORPORATE LIMITED, 190 ELGIN AVE, GRAND CAYMAN, GEORGE TOWN E9 KY1-9008
Joong Myung Cho director 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
John June-seock Kim director 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Sungwoo Andrew Hyung director, officer: CFO 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Young Min Kim director 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563

Valuence Merger I (Valuence Merger I) Headlines

From GuruFocus

Valuence Merger Corp. I Announces the Separate Trading of its Ordinary Shares and Warrants, Commencing April 22, 2022

By GuruFocusNews GuruFocusNews • 04-21-2022