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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. Benson Hill's total current liabilities for the quarter that ended in Dec. 2023 was $101.9
The historical data trend for Benson Hill'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.
Benson Hill Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Total Current Liabilities | - | 35.54 | 71.68 | 92.52 | 101.92 |
Benson Hill Quarterly Data | |||||||||||||||
Dec19 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 92.52 | 59.22 | 54.14 | 74.62 | 101.92 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Benson Hill'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 |
= | 22.108 | + | 60.395 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 11.08 | + | 8.34 | |
= | 101.9 |
Benson Hill'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 |
= | 22.108 | + | 60.395 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 11.08 | + | 8.34 | |
= | 101.9 |
* 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 Benson Hill's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Bruce Tyler Bennett | officer: President, Ingredients | C/O BENSON HILL, INC., 1001 N. WARSON RD., ST. LEWIS MO 63132 |
Richard L Mack | director | 9590 SKY LANE, EDEN PRAIRIE MN 55347 |
Yevgeny Fundler | officer: Chief Legal Officer, other: Corporate Secretary | 1001 NORTH WARSON ROAD, ST. LOUIS MO 63132 |
Jason Bull | officer: Chief Technology Officer | C/O BENSON HILL, INC., 1001 N. WARSON RD., ST. LEWIS MO 63132 |
Dean P Freeman | officer: Chief Financial Officer | C/O BENSON HILL, INC.,1001 N WARSON RD, SAINT LOUIS MO 63132 |
Matthew B. Crisp | director, officer: President and CEO | C/O BENSON HILL, INC., 1001 N. WARSON RD., ST. LEWIS MO 63132 |
Montgomery Molly | director | 739 MILLER AVENUE, MILL VALLEY CA 94941 |
David J. Lee | director | C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103 |
Deann L Brunts | director, officer: Chief Financial Officer | C/O B&G FOODS, INC., 4 GATEHALL DRIVE, PARSIPPANY NJ 07054 |
Adrienne Elsner | director | ONE OWENS CORNING PKWY, TOLEDO OH 43659 |
Linda Whitley-taylor | director | C/O BENSON HILL, INC., 1001 NORTH WARSON ROAD, SAINT LOUIS MO 63132 |
Stephan Dolezalek | director | C/O BENSON HILL, INC., 1001 N. WARSON RD., ST. LEWIS MO 63132 |
Daniel Jacobi | director | C/O BENSON HILL, INC., 1001 N. WARSON RD., ST. LEWIS MO 63132 |
Michael D. Wilds | officer: CFO and CAO | C/O MAGNETAR CAPITAL LLC, 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201 |
Star Peak Sponsor Ii Llc | 10 percent owner | 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201 |
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