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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Onyx Acquisition Co I's total current liabilities for the quarter that ended in Mar. 2024 was $4.07
The historical data trend for Onyx Acquisition Co I'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.
Onyx Acquisition Co I Annual Data | |||||||
Trend | Dec21 | Dec22 | Dec23 | ||||
Total Current Liabilities | 0.59 | 1.42 | 3.75 |
Onyx Acquisition Co I Quarterly Data | |||||||||||||
Feb21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 2.45 | 2.94 | 3.10 | 3.75 | 4.07 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Onyx Acquisition Co I'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 |
= | 2.369 | + | 1.385 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | -4.4408920985006E-16 | + | 0 | |
= | 3.75 |
Onyx Acquisition Co I'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 |
= | 2.634 | + | 1.435 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 4.07 |
* 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
Thank you for viewing the detailed overview of Onyx Acquisition Co I's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Dan Gropper | 10 percent owner | 17 OLD KINGS HIGHWAY SOUTH, SUITE 140, DARIEN CT 06820 |
Carronade Capital Management, Lp | 10 percent owner | 17 OLD KINGS HIGHWAY SOUTH, SUITE 140, DARIEN CT 06820 |
Vr Advisory Services Ltd | 10 percent owner | INTERTRUST CORPORATE SERVICES (CAYMAN), ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9005 |
Vr Global Partners, L.p. | 10 percent owner | INTERTRUST CORPORATE SERVICES (CAYMAN), 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 |
Vr Capital Group Ltd. | 10 percent owner | DUBAI INTERNATIONAL FINANCIAL CENTRE, GATE VILLAGE BLDG. 4, SUITE 402, DUBAI C0 506755 |
Richard Deitz | 10 percent owner | NIDDRY LODGE, 51 HOLLAND STREET, LONDON X0 W8 7JB |
Vr Capital Participation Ltd. | 10 percent owner | C/O INTERTRUST CORPORATE SVCS (CAYMAN), 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 |
Vr Capital Holdings Ltd. | 10 percent owner | C/O INTERTRUST CORPORATE SVCS (CAYMAN), 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 |
Onyx Acquisition Sponsor Co. Llc | 10 percent owner | 104 5TH AVENUE, NEW YORK NY 10011 |
Serena Rakhlin | officer: General Counsel | C/O ONYX ACQUISITION, 104 5TH AVE, 9TH FLOOR, NEW YORK NY 10011 |
Michael Zev Stern | director, 10 percent owner, officer: CEO and Chairman | C/O ONYX ACQUISITION, 104 5TH AVE, 9TH FLOOR, NEW YORK NY 10011 |
Michael Ryan Lehmann | director | C/O ONYX ACQUISITION, 104 5TH AVE, 9TH FLOOR, NEW YORK NY 10011 |
Matthew Vodola | 10 percent owner, officer: Chief Financial Officer | C/O ONYX ACQUISITION, 104 5TH AVE, 9TH FLOOR, NEW YORK NY 10011 |
Neto Edmar Prado Lopes | director | C/O ONYX ACQUISITION, 104 5TH AVE, 9TH FLOOR, NEW YORK NY 10011 |
Benjamin Lerner | 10 percent owner, officer: President | C/O ONYX ACQUISITION, 104 5TH AVE, 9TH FLOOR, NEW YORK NY 10011 |
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