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Advanzeon Solutions (Advanzeon Solutions) Total Current Liabilities : $25.44 Mil (As of Jun. 2020)


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What is Advanzeon Solutions Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Advanzeon Solutions's total current liabilities for the quarter that ended in Jun. 2020 was $25.44


Advanzeon Solutions Total Current Liabilities Historical Data

The historical data trend for Advanzeon Solutions'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.

Advanzeon Solutions Total Current Liabilities Chart

Advanzeon Solutions Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.64 25.43 31.11 26.36 29.44

Advanzeon Solutions Quarterly Data
Mar13 Jun13 Dec13 Dec14 Dec15 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 28.85 30.53 29.44 30.16 25.44

Advanzeon Solutions Total Current Liabilities Calculation

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

Advanzeon Solutions's Total Current Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.117+12.809
+Other Current Liabilities+Current Deferred Liabilities
=9.517+0
=29.44

Advanzeon Solutions's Total Current Liabilities for the quarter that ended in Jun. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.409+11.105
+Other Current Liabilities+Current Deferred Liabilities
=8.929+0
=25.44

* 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


Advanzeon Solutions Total Current Liabilities Related Terms

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Advanzeon Solutions (Advanzeon Solutions) Business Description

Traded in Other Exchanges
N/A
Address
2901 W. Busch Boulevard, Suite 701, Tampa, FL, USA, 33618
Advanzeon Solutions Inc is engaged in the provision of behavioral health, substance abuse, and pharmacy management services, as well as sleep apnea programs. The services are primarily offered to commercial, medical, Medicaid, Children's health insurance program health plans as well as self-insured companies. The company has developed a program that is SleepMaster Solutions which is for the identification/testing and therapy of Obstructive Sleep Apnea (OSA). The company generated the majority of the revenue through its Sleep Apnea business.
Executives
Stephen M. Kreitzer director, other: Medical Dir.. PVMS 4917 ANDROS DRIVE TAMPA FL 33629
Neil S Subin 10 percent owner 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Clark A. Marcus director, 10 percent owner, officer: CEO 1211 N. WESTSHORE BLVD., SUITE 512, TAMPA FL 33607
Mark Heidt director, other: Consultant 2901 W. BUSCH BLVD. SUITE 701 TAMPA FL 33618
Arthur Yeap director 1211 N. WESTSHORE BLVD. SUITE 512 TAMPA FL 33607
Sharon Kay Ray director 1211 N. WESTSHORE BLVD. SUITE 512 TAMPA FL 33607
Arnold Finestone director, officer: CFO 1211 N. WESTSHORE BLVD. SUITE 512 TAMPA FL 33607
Abdul Rauf officer: COO C/O ADVANZEON SOLUTIONS, INC., 2901 W. BUSH BLVD, # 701 TAMPA FL 33618
Gerard Smith director, officer: COO 2901 W. BUSCH BLVD. SUITE 701 TAMPA FL 33618
James L. Koenig director, officer: CFO 1604 OAKMONT DRIVE BRANDON FL 33511
Ramon Martinez director, officer: President (a) 3405 W. DR. MARTIN LUTHER KING,JR. BLVD STE. 101 TAMPA FL 33607
Jairo Estrada director CALL BOX 1370 DORADO PR 00646-1370
Joshua I Smith director TWO EMBARCADERO CENTER, STE 1050, SAN FRANCISCO CA 94111
Robert R Kulbick officer: President 1001 SUMMIT BLVD, NE, ATLANTA GA 30319
David R Pitts director P O BOX 2790, ST FRANCISVILLE LA 70775

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