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Cascade Acquisition (Cascade Acquisition) Total Current Liabilities : $1.39 Mil (As of Mar. 2022)


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What is Cascade 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. Cascade Acquisition's total current liabilities for the quarter that ended in Mar. 2022 was $1.39

Cascade Acquisition Total Current Liabilities Historical Data

The historical data trend for Cascade 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.

Cascade Acquisition Total Current Liabilities Chart

Cascade Acquisition Annual Data
Trend Dec20 Dec21
Total Current Liabilities
0.09 1.04

Cascade Acquisition Quarterly Data
Aug20 Mar21 Jun21 Sep21 Dec21 Mar22
Total Current Liabilities Get a 7-Day Free Trial 0.21 0.97 0.90 1.04 1.39

Cascade 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.

Cascade Acquisition's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.042+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.04

Cascade Acquisition's Total Current Liabilities for the quarter that ended in Mar. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.39+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.39

* 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

Cascade Acquisition Total Current Liabilities Related Terms

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Cascade Acquisition (Cascade Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Cascade Acquisition Corp (NYSE:CAS) » Definitions » Total Current Liabilities
Comparable Companies
MCAA AHPA CORS GWII AKIC SBII BIOS TACA TOAC CFFE GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
1900 Sunset Harbour Dr., Suite 2102, Miami Beach, FL, USA, 33139
Website
https://www.cascadespac.com
Cascade Acquisition Corp is a blank check company. It is formed for the purpose of entering a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Executives
Roy A Guthrie director 2500 LAKE COOK ROAD, RIVERWOODS IL 60015
Clayton Deutsch director TEN POST OFFICE SQUARE, BOSTON MA 02109
Daniel J. Hirsch officer: Chief Operating Officer & CFO 748 DIAMOND STREET, SAN FRANCISCO CA 94114
Julia S Gouw director 415 HUNTINGTON DRIVE, SAN MARINO CA 91108
Jay N. Levine director, 10 percent owner, officer: Chief Executive Officer C/O ONEMAIN HOLDINGS, INC., 601 N.W. SECOND STREET, EVANSVILLE IN 47708
Cascade Acquisition Holdings Llc 10 percent owner 1345 AVENUE OF THE AMERICAS 11TH FL, NEW YORK NY 10105
Gene Weil director, 10 percent owner 1900 SUNSET HARBOUR DR. SUITE 2102, MIAMI BEACH FL 33139
Kevin Ryan director 1900 SUNSET HARBOUR DRIVE SUITE 2102, MIAMI BEACH FL 33139

Cascade Acquisition (Cascade Acquisition) Headlines

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