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HealthStream (HealthStream) Total Current Liabilities : $126.1 Mil (As of Mar. 2024)


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What is HealthStream Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. HealthStream's total current liabilities for the quarter that ended in Mar. 2024 was $126.1

HealthStream Total Current Liabilities Historical Data

The historical data trend for HealthStream'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.

HealthStream Total Current Liabilities Chart

HealthStream 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 105.19 119.44 100.35 117.21 118.36

HealthStream 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 121.00 109.15 114.58 118.36 126.07

HealthStream Total Current Liabilities Calculation

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

HealthStream'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
=34.738+0
+Other Current Liabilities+Current Deferred Liabilities
=0+83.623
=118.4

HealthStream'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
=27.802+0
+Other Current Liabilities+Current Deferred Liabilities
=0+98.268
=126.1

* 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

HealthStream Total Current Liabilities Related Terms

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HealthStream (HealthStream) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthStream Inc (NAS:HSTM) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
HL5:Germany
Address
500 11th Avenue North, Suite 1000, Nashville, TN, USA, 37203
Website
https://www.healthstream.com
HealthStream Inc provides workforce and provider solutions for healthcare organizations. Its reportable segments include Workforce Solutions and Provider Solutions. Workforce development solutions consist of SaaS, subscription-based products that are used by healthcare organizations. Its Provider Solutions products offer healthcare organizations software applications for administering and tracking provider credentialing, privileging, call center and enrollment activities. The company generates a majority of its revenue from the Workforce solutions segment.
Executives
Amir Alex Jahangir director 500 11TH AVENUE NORTH, SUITE 1000, NASHVILLE TN 37203
J Edward Pearson officer: Senior Vice President
Tate Deborah Taylor director 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Jeffrey L Mclaren director 209 10TH AVE SOUTH STE 450, NASHVILLE TN 37203
Michael Scott Mcquigg officer: Senior VP, hStream Solutions 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Terry Allison Rappuhn director P O BOX 58062, NASHVILLE TN 37205
Frank Gordon director 3102 WEST END AVE., SUITE 650, NASHVILLE TN 37203
Frist Robert A Jr 10 percent owner, officer: CEO 211 CRAIGHEAD AVE, NASHVILLE TN 37205
Scott Fenstermacher officer: Senior Vice President 500 11TH AVENUE NORTH, SUITE 1000, NASHVILLE TN 37203
Linda Rebrovick director 511 UNION STREET, SUITE 1900, NASHVILLE TN 37219
C Martin Harris director
Scott Alexander Roberts officer: Interim CFO 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Trisha L Coady officer: SVP & GM, Clinical Solutions 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Hayden Gerard M Jr director C/O PRIVATE BUSINESS INC, P O BOX 1603, BRENTWOOD TN 37024
Michael Sousa officer: Senior Vice President 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203