GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AERWINS Technologies Inc (NAS:AWIN) » Definitions » Total Current Liabilities

AERWINS Technologies (AERWINS Technologies) Total Current Liabilities : $13.04 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is AERWINS Technologies Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AERWINS Technologies's total current liabilities for the quarter that ended in Dec. 2023 was $13.04

AERWINS Technologies Total Current Liabilities Historical Data

The historical data trend for AERWINS Technologies'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.

AERWINS Technologies Total Current Liabilities Chart

AERWINS Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
7.63 0.25 5.90 13.04

AERWINS Technologies Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5.90 11.26 11.53 11.68 13.04

AERWINS Technologies Total Current Liabilities Calculation

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

AERWINS Technologies'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
=3.036+1.759
+Other Current Liabilities+Current Deferred Liabilities
=8.244+0
=13.04

AERWINS Technologies's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.036+1.759
+Other Current Liabilities+Current Deferred Liabilities
=8.244+0
=13.04

* 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

AERWINS Technologies Total Current Liabilities Related Terms

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

AERWINS Technologies (AERWINS Technologies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AERWINS Technologies Inc (NAS:AWIN) » Definitions » Total Current Liabilities
Comparable Companies
WATT BNSOF LCTC MIND ACFN ELSE UCLE DPLS TRCK SOBR TSE:6861 FTV OSTO:HEXA B GRMN KEYS TDY TRMB TSE:7701 CGNX ST
Traded in Other Exchanges
N/A
Address
1-8, Shiba Koen 3-chome, Shiba Koen Annex 6th Floor, Minato-ku, Tokyo, JPN, 105-0011
Website
https://www.aerwins.us
AERWINS Technologies Inc is an air mobility platform company. It develops manned air mobility area, which involves the sale and development of hoverbikes that can float at low altitudes through impassable zones in times of disaster, etc., and unmanned air mobility domain, which provides solutions utilizing industrial drones (integrated provision of R&D, aircraft, operators, operation management, and other software); and computing power sharing domain, which provides services such as blockchain verification and AI algorithm generation in a fast, inexpensive, and safe manner.
Executives
Daisuke Katano director, officer: Chief Operating Officer(1) #1701 2-17-50 AKASAKA, MINATO-KU, TOKYO M0 107-0052
Mike K Sayama director 220 SOUTH KING ST., 3RD FLOOR, HONOLULU HI 96813
Steve Iwamura director 643 ILALO STREET, HONOLULU HI 96813
Kensuke Okabe officer: Chief Financial Officer #505, 7-4-4, KITAYAMATA,, TSUZUKI-KU, YOKOHAMA M0 0000
Kazuo Miura officer: Chief Product Officer 4-5-13 EDAHIGASHI, TSUZUKI-KU, YOKOHAMA M0 224-0006
Marehiko Yamada director 7-5-20, FUKASAWA, SETAGAYA-KU, TOKYO M0 158-0081
Taiji Ito director, officer: See Remarks 3-32 KIOICHO, CHIYODA-KU, TOKYO M0 0000
Shuhei Komatsu director, 10 percent owner, officer: Chairman of the Board and CEO # 4510, 4-20-2 SHIBAURA, MINATO-KU, TOKYO M0 0000
Dustin M Shindo director, 10 percent owner, officer: Chief Executive Officer HOKU CORPORATION, 1288 ALA MOANA BLVD STE 220, HONOLULU HI 96814
Plc Barclays 10 percent owner 1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP
Trisha Nomura officer: Chief Financial Officer 643 ILALO STREET, HONOLULU HI 96813
Hank Wuh director, 10 percent owner, officer: Chief Strategy Officer 643 ILALO STREET, HONOLULU HI 96813
Kotaro Chiba director 643 ILALO STREET, HONOLULU HI 96813
Mehana Equity Llc 10 percent owner 643 ILALO STREET, HONOLULU HI 96813