GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » HyreCar Inc (OTCPK:HYREQ) » Definitions » Total Current Liabilities

HyreCar (HyreCar) Total Current Liabilities : $14.86 Mil (As of Sep. 2022)


View and export this data going back to 2018. Start your Free Trial

What is HyreCar Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. HyreCar's total current liabilities for the quarter that ended in Sep. 2022 was $14.86

HyreCar Total Current Liabilities Historical Data

The historical data trend for HyreCar'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.

HyreCar Total Current Liabilities Chart

HyreCar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial 1.88 2.05 4.54 10.38 10.83

HyreCar Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 11.95 10.83 11.78 10.46 14.86

HyreCar Total Current Liabilities Calculation

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

HyreCar'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
=8.445+0
+Other Current Liabilities+Current Deferred Liabilities
=2.33+0.052
=10.83

HyreCar's Total Current Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.526+0.751
+Other Current Liabilities+Current Deferred Liabilities
=3.527+0.051
=14.86

* 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

HyreCar Total Current Liabilities Related Terms

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

HyreCar (HyreCar) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » HyreCar Inc (OTCPK:HYREQ) » Definitions » Total Current Liabilities
Comparable Companies
MTMT FPAY YAYO LSE:AHT URI AER UHAL BSP:RENT3 CAR HTZ WSC XPAR:ALD HKSE:02588 XTER:SIX2 TSX:EFN TRTN R AL TSE:8439 GATX
Traded in Other Exchanges
N/A
Address
915 Wilshire Boulevard, Suite 1950, Los Angeles, CA, USA, 90017
Website
https://www.hyrecar.com
HyreCar Inc is a peer-to-peer car-sharing marketplace that allows car owners to rent their idle cars to ride-sharing service drivers. The company generates its revenue in the form of transaction fees, insurance fee, and from other sources such as referrals, motor vehicle record fees, late rental fees, and other fees charged to drivers in specific situations. It operates in a single segment, which is Rental.
Executives
Vazquez Eduardo Iniguez officer: Interim CFO C/O HYRECAR INC. 915 WILSHIRE BLVD., SUITE 1950, LOS ANGELES CA 90017
Brian Allan officer: President 355 SOUTH GRAND AVENUE, SUITE 1650, LOS ANGELES CA 90071
Bock Serge De officer: Chief Financial Officer 355 SOUTH GRAND AVENUE, SUITE 1650, LOS ANGELES CA 90071
Arctis Global Llc 10 percent owner AM TOWERS, 207 CALLE DEL PARQUE, 7TH FLOOR, SAN JUAN PR 00912-3242
Greg Tatem officer: Chief Technology Officer 915 WILSHIRE BLVD., SUITE 1950, LOS ANGELES CA 90017
Jayaprakash Vijayan director 25501 WEST VALLEY PARKWAY, SUITE 300, OLATHE KS 66061
Joseph Furnari director, officer: CEO and CFO C/O HYRECAR INC., 355 SOUTH GRAND AVENUE, SUITE 1650, LOS ANGELES CA 90071
Michael Furnari officer: CBD Officer C/O HYRECAR INC., 355 SOUTH GRAND AVENUE, SUITE 1650, LOS ANGELES CA 90071
Grace Wang director 355 SOUTH GRAND AVENUE, SUITE 1650, LOS ANGELES CA 90071
Robert Scott Brogi officer: Chief Financial Officer C/O HYRECAR INC., 355 SOUTH GRAND AVENUE, SUITE 1650, LOS ANGELES CA 90071
Henry Park officer: Chief Operating Officer C/O HYRECAR INC., 355 SOUTH GRAND STREET, SUITE 1650, LOS ANGELES CA 90071
Michael Root director C/O HYRECAR INC., 355 SOUTH GRAND AVENUE, SUITE 1650, LOS ANGELES CA 90071
Ken Grimes officer: Chief Technology Officer 355 SOUTH GRAND AVENUE, SUITE 1650, LOS ANGELES CA 90071
Anshu Bansal director, 10 percent owner C/O HYRECAR INC., 355 SOUTH GRAND AVENUE, SUITE 1650, LOS ANGELES CA 90071
Brooke Skinner-ricketts director C/O HYRECAR, INC., 355 SOUTH GRAND AVE, SUITE 1650, LOS ANGELES CA 90071

HyreCar (HyreCar) Headlines

From GuruFocus

Final Deadline Tuesday: ROSEN, A LEADING LAW FIRM, Encourages HyreCar Inc. Investors With Losses to Secure Counsel Before Important October 26 Deadline in Securities Class Action � HYRE

By Marketwired Marketwired • 10-24-2021

Last Day for Investors to Actively Participate in HyreCar Inc. (HYRE) Class Action - Bronstein, Gewirtz & Grossman, LLC

By Business Wire Business Wire • 10-25-2021

HyreCar To Participate at Upcoming Institutional Growth Conferences

By Business Wire Business Wire • 10-27-2021

HyreCar to Facilitate Sale of Business Through Voluntary Chapter 11 Process, Announces Leadership Changes

By sperokesalga sperokesalga • 02-27-2023

HyreCar Announces $12.25 Million in Financing to Further Accelerate Growth and Terminates "At-the-Market" Offering

By Stock market mentor Stock market mentor • 01-06-2023

HyreCar to Report First Quarter 2022 Financial Results on Monday, May 16, 2022 and Provide Corporate Update

By Business Wire Business Wire • 05-10-2022

HyreCar to Report Third Quarter 2021 Financial Results on Tuesday, November 9, 2021 and Provide Corporate Update

By Business Wire Business Wire • 11-04-2021

Final Deadline Reminder: Kessler Topaz Meltzer & Check, LLP Announces Deadline in Securities Fraud Class Action Lawsuit Filed Against HyreCar Inc. (HYRE)

By Marketwired Marketwired • 10-24-2021

HYRE DEADLINE ALERT: Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In HyreCar To Contact Him Directly To Discuss Their Options

By Marketwired Marketwired • 10-24-2021

HyreCar Announces Business Updates

By Business Wire Business Wire • 02-02-2022