GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Pershing Square Tontine Holdings Ltd (NYSE:PSTH) » Definitions » Total Current Liabilities

Pershing Square Tontine Holdings (Pershing Square Tontine Holdings) Total Current Liabilities : $1.87 Mil (As of Mar. 2022)


View and export this data going back to 2020. Start your Free Trial

What is Pershing Square Tontine 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. Pershing Square Tontine Holdings's total current liabilities for the quarter that ended in Mar. 2022 was $1.87

Pershing Square Tontine Holdings Total Current Liabilities Historical Data

The historical data trend for Pershing Square Tontine 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.

Pershing Square Tontine Holdings Total Current Liabilities Chart

Pershing Square Tontine Holdings Annual Data
Trend Dec20 Dec21
Total Current Liabilities
1.58 1.83

Pershing Square Tontine Holdings Quarterly Data
Apr20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22
Total Current Liabilities Get a 7-Day Free Trial 6.25 19.08 9.38 1.83 1.87

Pershing Square Tontine 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.

Pershing Square Tontine Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.827+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.83

Pershing Square Tontine Holdings's Total Current Liabilities for the quarter that ended in Mar. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.866+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.87

* 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

Pershing Square Tontine Holdings Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Pershing Square Tontine Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Pershing Square Tontine Holdings (Pershing Square Tontine Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Pershing Square Tontine Holdings Ltd (NYSE:PSTH) » Definitions » Total Current Liabilities
Comparable Companies
ASZ CCYC CVII KAHC DWAC IPOF PBAJ JWSM SSDT AAC GSHN XAMS:EPIC VADP XAMS:SPR1 PRPB HERA CPUH CRHC GGPI AUS
Traded in Other Exchanges
N/A
Address
787 Eleventh Avenue, 9th Floor, New York, NY, USA, 10019
Website
Pershing Square Tontine Holdings Ltd is a blank check company.
Executives
Michael Gonnella officer: Chief Financial Officer 787 ELEVENTH AVENUE, 9TH FLOOR, NEW YORK NY 10019
Lisa Gersh director C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
William A Ackman director, 10 percent owner, officer: Chief Executive Officer 787 - 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019
Ps Management Gp, Llc 10 percent owner 787 - 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019
Pershing Square Capital Management, L.p. 10 percent owner 787 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019
Joseph S Steinberg director C/O LEUCADIA NATIONAL CORP, 315 PARK AVENUE SOUTH, NEW YORK NY 10010
Jacqueline D Reses director C/O SQUARE, INC., 1455 MARKET STREET #600, SAN FRANCISCO CA 94103
Michael S Ovitz director 355 SOUTH GRAND, #1710, LOS ANGELES CA 90071
Steve Milankov officer: Corporate Secretary 101 WEST 24TH STREET, APT. 30D, NEW YORK NY 10010
Ben Hakim officer: Chief Financial Officer 170 E. 77TH STREET, APT. 5A, NEW YORK NY 10075