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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. Emmaus Life Sciences's total current liabilities for the quarter that ended in Sep. 2023 was $60.92
The historical data trend for Emmaus Life Sciences'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.
Emmaus Life Sciences Annual Data | |||||||||||||||||||||
Trend | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 1.17 | 32.83 | 23.38 | 37.10 | 54.32 |
Emmaus Life Sciences Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 41.52 | 54.32 | 57.86 | 61.55 | 60.92 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Emmaus Life Sciences's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 13.549 | + | 24.539 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 6.235 | + | 10 | |
= | 54.32 |
Emmaus Life Sciences's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 15.441 | + | 29.71 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 4.922 | + | 10.844 | |
= | 60.92 |
* 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 Emmaus Life Sciences's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Seah H. Lim | director | 21250 HAWTHORNE BLVD., SUITE 800, TORRANCE CA 90503 |
Willis C Lee | director, officer: Vice Chairman & COO | 20725 S. WESTERN AVE., SUITE 136, TORRANCE CA 90501 |
Yutaka Niihara | director, 10 percent owner, officer: Chairman and CEO | 20725 S. WESTERN BLVD., SUITE 136, TORRANCE CA 90501 |
Lori Teranishi | director | 1000 BISHOP STREET, SUITE 500, HONOLULU HI 96813 |
Charles William Stark | officer: SVP, Clinical Development | 21250 HAWTHORNE BOULEVARD, SUITE 800, TORRANCE CA 90503 |
George Sekulich | officer: CIO & SVP | 21250 HAWTHORNE BOULEVARD, SUITE 800, TORRANCE CA 90503 |
Lui Alfred Fu Kong | director | 21250 HAWTHORNE BOULEVARD, SUITE 800, TORRANCE CA 90503 |
Jane Pine Wood | director | 956 MAIN STREET, DENNIS MA 02638 |
Wei Peu Zen | director | 21250 HAWTHORNE BLVD., SUITE 800, TORRANCE CA 90503 |
Sherwood Joseph Charles Iii | officer: Chief Financial Officer | 21250 HAWTHORNE BLVD., SUITE 800, TORRANCE CA 90503 |
Masaharu Osato | director | 3440 LOMITA BOULEVARD, SUITE 320, TORRANCE CA 90505 |
Ian Harvey Zwicker | director | 21250 HAWTHORNE BOULEVARD, SUITE 800, TORRANCE CA 90503 |
Lan T. Tran | officer: Chief Administrative Officer | 20725 S. WESTERN AVE., SUITE 136, TORRANCE CA 90501 |
Robert Iv Dickey | director | 320 WEST MERMAID LANE, PHILADELPHIA PA 19118 |
Yasushi Nagasaki | officer: Sr. VP Finance | 20725 S. WESTERN AVE., SUITE 136, TORRANCE CA 90501 |
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