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Wejo Group (Wejo Group) Total Current Liabilities : $80.54 Mil (As of Mar. 2023)


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What is Wejo Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Wejo Group's total current liabilities for the quarter that ended in Mar. 2023 was $80.54


Wejo Group Total Current Liabilities Historical Data

The historical data trend for Wejo Group'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.

Wejo Group Total Current Liabilities Chart

Wejo Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
16.95 33.03 36.80 60.27

Wejo Group Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.95 41.66 38.15 60.27 80.54

Wejo Group Total Current Liabilities Calculation

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

Wejo Group'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
=35.633+11.821
+Other Current Liabilities+Current Deferred Liabilities
=12.617+0.2
=60.27

Wejo Group's Total Current Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=46.653+17.886
+Other Current Liabilities+Current Deferred Liabilities
=15.878+0.125
=80.54

* 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


Wejo Group Total Current Liabilities Related Terms

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Wejo Group (Wejo Group) Business Description

Industry
Traded in Other Exchanges
N/A
Address
22 Victoria Street, Canon’s Court, Hamilton, BMU, HM12
Wejo Group Ltd provides software and technology solutions to various market verticals in combination with services that utilize ingested and standardized connected vehicle and other high volume, high value datasets through its proprietary cloud software and analytics platform, Wejo Neural Edge (which includes Wejo ADEPT platform). The Company's sector solutions, delivered at this time in North America and Europe, provide valuable insights to its customers in public and private organizations, including, but not limited to, OEMs, first-tier (Tier 1) automotive suppliers, fleet management companies (Fleets), departments of transportation, retailers, mapping companies, universities, insurance companies, advertising firms, construction firms and research departments.
Executives
David Jack officer: Interim CTO ABC BUILDING, 21-23 QUAY ST., MANCHESTER X0 M3 4AE
Benoit Joly officer: Chief Commercial Officer C/O WEJO BERMUDA LIMITED, CANON'S COURT, 22 VICTORIA STREET, HAMILTON D0 HM12
Timothy E Lee director 300 RENAISSANCE CENTER, M/C: 482-C25-A36, DETROIT MI 48265-3000
Alan Masarek director C/O VONAGE HOLDINGS CORP., 23 MAIN STREET, HOLMDEL NJ 07733
John T. Maxwell director, officer: Chief Financial Officer 30 TECHNOLOGY DRIVE, WARREN NJ 07059
Ann M. Schwister director 1 CORPORATE DR., SUITE C, CRANBURY NJ 08512
General Motors Co 10 percent owner 300 RENAISSANCE CENTER, DETROIT MI 48265-3000
General Motors Holdings Llc 10 percent owner 300 RENAISSANCE CENTER, MC 482-C24-A68, DETROIT MI 48265
Samuel Hendel director 180 POST ROAD EAST, WESTPORT CT 06880
Lawrence D Burns director 31675 LELA LANE, FRANKLIN MI 48025
Mina Bhama officer: Gen. Counsel and Company Sec. C/O WEJO GROUP LIMITED, CANON'S COURT, 22 VICTORIA STREET, HAMILTON D0 HM12
Sarah Jane Larner officer: Ex. VP - Strategy & Innovation C/O WEJO GROUP LIMITED, CANON'S COURT, 22 VICTORIA STREET, HAMILTON D0 HM12
Den Beverley Power officer: Chief People Officer C/O WEJO GROUP LIMITED, CANON'S COURT, 22 VICTORIA STREET, HAMILTON D0 HM12
Richard Michael Barlow director, officer: Chief Executive Officer C/O WEJO GROUP LIMITED, CANON'S COURT, 22 VICTORIA STREET, HAMILTON D0 HM12
Diarmid Ogilvy director C/O WEJO GROUP LIMITED, CANON'S COURT, 22 VICTORIA STREET, HAMILTON D0 HM12

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