TRHC has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
TRHC has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tabula Rasa HealthCare's total current liabilities for the quarter that ended in Jun. 2023 was $93.7
The historical data trend for Tabula Rasa HealthCare'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.
Tabula Rasa HealthCare Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 75.73 | 40.00 | 72.22 | 73.92 | 102.08 |
Tabula Rasa HealthCare Quarterly Data | ||||||||||||||||||||
Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 154.13 | 98.06 | 102.08 | 86.33 | 93.69 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Tabula Rasa HealthCare'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 |
= | 58.62 | + | 2.708 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 36.541 | + | 4.213 | |
= | 102.1 |
Tabula Rasa HealthCare's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 66.837 | + | 2.982 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 20.657 | + | 3.215 | |
= | 93.7 |
* 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 Tabula Rasa HealthCare's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Anthony Bruno | officer: CHIEF ACCOUNTING OFFICER | 1504 PEAR TREE LANE, BENSALEM PA 19020 |
Derek C Schrier | director, 10 percent owner | C/O INDABA CAPITAL MANAGEMENT, LLC, ONE LETTERMAN DR., BLDING D, SUITE DM700, SAN FRANCISCO CA 94129 |
Indaba Capital Fund, L.p. | director, 10 percent owner | MAPLES CORPORATE SERVICES, 121 SOUTH CHURCH STREET, GRAND CAYMAN E9 KY1-1104 |
Indaba Capital Management, L.p. | director, 10 percent owner | ONE LETTERMAN DRIVE, BUILDING D, SUITE DM700, SAN FRANCISCO CA 94129 |
Ic Gp, Llc | director, 10 percent owner | ONE LETTERMAN DRIVE,, BUILDING D, SUITE DM700, SAN FRANCISCO CA 94129 |
Rew Richard W. Ii | officer: Chief Legal Officer, Secretary | 7000 WEST WILLIAM CANNON, BUILDING ONE, AUSTIN TX 78735 |
Thomas Cancro | officer: CHIEF FINANCIAL OFFICER | C/O GFI GROUP INC., NEW YORK NY 10041 |
Michael J. Purcell | director | C/O PATRIOT NATIONAL, INC., 401 E. LAS OLAS BLVD., SUITE 1650, FORT LAUDERDALE FL 33301 |
Ronald Paul Mitchell | director | 110 W. KINZIE STREET, 5TH FL, CHICAGO IL 60654 |
Jonathan David Schwartz | director | 430 EAST 29TH STREET, SUITE 1040, NEW YORK NY 10016 |
Dennis Helling | director | 228 STRAWBRIDGE DRIVE, SUITE 100, MOORESTOWN NJ 08057 |
Michael Greenhalgh | officer: Chief Operating Officer | 228 STRAWBRIDGE DRIVE, SUITE 100, MOORESTOWN NJ 08057 |
Gordon Tunstall | director | |
Andrea Carolan Speers | officer: Chief Accounting Officer | 228 STRAWBRIDGE DRIVE, SUITE 100, MOORESTOWN NJ 08057 |
Brian W Adams | officer: Chief Financial Officer | 228 STRAWBRIDGE DRIVE, SUITE 100, MOORESTOWN NJ 08057 |
From GuruFocus
By PRNewswire PRNewswire • 03-03-2023
By PRNewswire PRNewswire • 08-01-2022
By PRNewswire PRNewswire • 04-13-2023
By PRNewswire PRNewswire • 04-26-2023
By Business Wire • 10-06-2023
By PRNewswire PRNewswire • 07-11-2022
By PRNewswire PRNewswire • 11-01-2022
By PRNewswire PRNewswire • 02-21-2023
By PRNewswire PRNewswire • 11-08-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.