HMS Holdings (HMS Holdings) Total Current Liabilities : $102.4 Mil (As of Dec. 2020)

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What is HMS Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. HMS Holdings's total current liabilities for the quarter that ended in Dec. 2020 was $102.4

HMS Holdings Total Current Liabilities Historical Data

The historical data trend for HMS Holdings'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.

HMS Holdings Total Current Liabilities Chart

HMS Holdings Annual Data

Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20

Total Current Liabilities

Get a 7-Day Free Trial 90.16 92.69 96.63 101.32 102.37

HMS Holdings Quarterly Data

Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20

Total Current Liabilities Get a 7-Day Free Trial 101.32 85.15 94.89 99.14 102.37

HMS Holdings Total Current Liabilities Calculation

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

HMS Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 59.934 + 6.187

+ Other Current Liabilities + Current Deferred Liabilities

= 36.248 + 0

= 102.4

HMS Holdings's Total Current Liabilities for the quarter that ended in Dec. 2020 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 59.934 + 6.187

+ Other Current Liabilities + Current Deferred Liabilities

= 36.248 + 0

= 102.4

* 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

HMS Holdings Total Current Liabilities Related Terms
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HMS Holdings (HMS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HMS Holdings Corp (NAS:HMSY) » Definitions » Total Current Liabilities

Comparable Companies

PINC OMCL PGNY INOV CVET TRHC CHNG RCM PHR HCAT VEEV TSE:2413 CERN HKSE:01833 TDOC TXG SZSE:300253 ONEM SDGR HQY

Traded in Other Exchanges

N/A

Address

5615 High Point Drive, Irving, TX, USA, 75038

Website

https://www.hms.com

HMS Holdings Corp is a United States-based holding company that conducts businesses through its operating subsidiaries. The company offers services that help customers contain healthcare insurance benefit costs. Its primary offerings comprise coordination of benefits, payment integrity, and eligibility verification. The coordination of benefits service ensures the right party pays a health claim. The payment integrity service ensures the billing and/or payment is accurate and appropriate. The eligibility verification service ensures individuals meet qualifying criteria for healthcare programs. The company's customers include Medicaid agencies, government health agencies, health plans, government and private employers, and others. The company operates only within the United States.

Executives

Richard H Stowe director CAPITAL COUNSEL LLC 360 PARK AVENUE 11TH FLOOR NEW YORK NY 10022

Craig R Callen director 7902 WESTPARK DR, C/O SUNRISE ASSISTED LIVING, MCLEAN VA 22102

Tellez Cora M director TISCH FAMILY INTERESTS, 667 MADISON AVE 7TH FL, NEW YORK NY 10021-8087

Bart M Schwartz director 401 PARK AVENUE SOUTH NEW YORK NY 10016

William C Lucia director, officer: Chairman, President and CEO HEALTH MANAGEMENT SYSTEMS 401 PARK AVENUE S NEW YORK NY 10021

Katherine Baicker director LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285

Robert Becker director C/O HMS HOLDINGS CORP. 5615 HIGH POINT DR. IRVING TX 75038

Miller William F Iii director 3618 HARVARD, DALLAS TX 75205

Ellen A Rudnick director 5807 SOUTH WOODLAWN AVENUE, MP POLSKY CENTER FOR ENTREPRENEURSHIP, CHICAGO IL 60637

Jeffrey A Rideout director 2142 DEER OAK WAY, DANVILLE CA 94506

Greg D Aunan officer: SVP, Chief Accounting Officer HMS HOLDINGS CORP., 5615 HIGH POINT DRIVE, IRVING TX 75038

Jacob Sims officer: SVP, Chief Technology Officer C/O HMS HOLDINGS CORP. 5615 HIGH POINT DR. IRVING TX 75038

David A Alexander officer: Chief HR & Compliance Officer C/O HMS HOLDINGS CORP. 5615 HIGH POINT DRIVE IRVING TX 75038

Jeffrey Scott Sherman officer: EVP, CFO, and Treasurer 103 POWELL COURT, SUITE 200, BRENTWOOD TN 37027

Teresa South officer: Chief Administrative Officer 401 PARK AVENUE SOUTH NEW YORK NY 10016

HMS Holdings (HMS Holdings) Headlines

From GuruFocus

SHAREHOLDER INVESTIGATION: Halper Sadeh LLP Investigates the Following Mergers - RP, RNET, HMSY, MDCA, QEP
By PRNewswire PRNewswire • 12-30-2020

SHAREHOLDER ALERT: WeissLaw LLP Reminds RNET, HMSY, PRGX, and SPWH Shareholders About Its Ongoing Investigations
By PRNewswire PRNewswire • 01-28-2021

HMS Expands Work with World Trade Center Health Program to Support Member Coverage through Cost Containment Services
By Marketwired Marketwired • 02-03-2021

HMS Ranked Best in KLAS for Care Management Solutions (Payer) Second Year in a Row
By Marketwired Marketwired • 02-05-2021

SHAREHOLDER ALERT: Halper Sadeh LLP Investigates the Following Companies - AJRD, RP, RNET, QEP, HMSY
By PRNewswire PRNewswire • 12-22-2020

HMS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of HMS - HMSY
By Business Wire Business Wire • 12-24-2020

HMS INVESTOR ALERT by The Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of HMS - HMSY
By Business Wire Business Wire • 02-03-2021

INVESTIGATION ALERT: Halper Sadeh LLP Investigates the Following Companies on Behalf of Shareholders - CTB, PBCT, HMSY, NK, SPWH
By PRNewswire PRNewswire • 02-23-2021

SHAREHOLDER ALERT: Halper Sadeh LLP Investigates the Following Companies � HMSY, TCP, CATM, TCF
By Marketwired Marketwired • 12-29-2020

Shareholder Alert: Ademi LLP Investigates whether HMS Holding Corp. has obtained a Fair Price in its transaction with Veritas Capital-Backed Gainwell
By PRNewswire PRNewswire • 12-21-2020

HMS Holdings Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Total Current Liabilities	Get a 7-Day Free Trial															101.32	85.15	94.89	99.14	102.37

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	59.934	+	6.187
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	36.248	+	0
	=	102.4

Richard H Stowe	director	CAPITAL COUNSEL LLC 360 PARK AVENUE 11TH FLOOR NEW YORK NY 10022
Craig R Callen	director	7902 WESTPARK DR, C/O SUNRISE ASSISTED LIVING, MCLEAN VA 22102
Tellez Cora M	director	TISCH FAMILY INTERESTS, 667 MADISON AVE 7TH FL, NEW YORK NY 10021-8087
Bart M Schwartz	director	401 PARK AVENUE SOUTH NEW YORK NY 10016
William C Lucia	director, officer: Chairman, President and CEO	HEALTH MANAGEMENT SYSTEMS 401 PARK AVENUE S NEW YORK NY 10021
Katherine Baicker	director	LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285
Robert Becker	director	C/O HMS HOLDINGS CORP. 5615 HIGH POINT DR. IRVING TX 75038
Miller William F Iii	director	3618 HARVARD, DALLAS TX 75205
Ellen A Rudnick	director	5807 SOUTH WOODLAWN AVENUE, MP POLSKY CENTER FOR ENTREPRENEURSHIP, CHICAGO IL 60637
Jeffrey A Rideout	director	2142 DEER OAK WAY, DANVILLE CA 94506
Greg D Aunan	officer: SVP, Chief Accounting Officer	HMS HOLDINGS CORP., 5615 HIGH POINT DRIVE, IRVING TX 75038
Jacob Sims	officer: SVP, Chief Technology Officer	C/O HMS HOLDINGS CORP. 5615 HIGH POINT DR. IRVING TX 75038
David A Alexander	officer: Chief HR & Compliance Officer	C/O HMS HOLDINGS CORP. 5615 HIGH POINT DRIVE IRVING TX 75038
Jeffrey Scott Sherman	officer: EVP, CFO, and Treasurer	103 POWELL COURT, SUITE 200, BRENTWOOD TN 37027
Teresa South	officer: Chief Administrative Officer	401 PARK AVENUE SOUTH NEW YORK NY 10016