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WidePoint (WidePoint) Total Current Liabilities : $31.5 Mil (As of Dec. 2023)


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What is WidePoint Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. WidePoint's total current liabilities for the quarter that ended in Dec. 2023 was $31.5

WidePoint Total Current Liabilities Historical Data

The historical data trend for WidePoint'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.

WidePoint Total Current Liabilities Chart

WidePoint Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.53 54.44 26.04 26.14 31.46

WidePoint Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 26.14 26.42 30.56 27.32 31.46

WidePoint Total Current Liabilities Calculation

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

WidePoint's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=28.809+0.638
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999767+2.009
=31.5

WidePoint's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=28.809+0.638
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999767+2.009
=31.5

* 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

WidePoint Total Current Liabilities Related Terms

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WidePoint (WidePoint) Business Description

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Traded in Other Exchanges
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Address
11250 Waples Mill Road, Suite 210, South Tower, Fairfax, VA, USA, 22030
Website
https://www.widepoint.com
WidePoint Corp is a provider of Technology Management as a Service (TMaaS) that consists of federally certified communications management, identity management, interactive bill presentment and analytics, and Information Technology as a Service solution. Its solutions include Telecom Lifecycle Management, Digital billing communications solutions, and Mobile and Identity management. Geographic regions are North America and Europe, and the majority of the revenue comes from North America.
Executives
James Bernard Rice director 11250 WAPLES MILL ROAD, SOUTH TOWER, SUITE 210, FAIRFAX VA 22030
Julia A Bowen director 7926 JONES BRANCH DRIVE, SUITE 520, MCLEAN VA 22012
Ian Sparling officer: CEO, Soft-Ex 7926 JONES BRANCH DRIVE, SUITE 520, MCLEAN VA 22102
Robert J George officer: Chief Financial Officer
John J Fitzgerald director 2000 EDMUND HALLEY DR, RESTON VA 20191
Jason Holloway officer: EVP and Chief Sales and Market C/O 7926 JONES BRANCH DRIVE, SUITE 520, MCLEAN VA 22102
Todd Dzyak officer: COO 11250 WAPLES MILL ROAD, SOUTH TOWER 210, FAIRFAX VA 22030
Philip N Garfinkle director C/O WIDEPOINT CORPORATION, 11250 WAPLES MILL ROAD, SUITE 210, FAIRFAX VA 22030
Jin Kang officer: President - iSYS, LLC 1163 DALEVIEW DRIVE, MCLEAN VA 22102
Otto J Guenther director 8611 CROSS OAKS LN, FAIRFAX STATION VA 22039
Richard L Todaro director C/O GREAT AMERICAN GROUP, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Kellie H Kim officer: Chief Financial Officer 11250 WAPLES MILL ROAD, SUITE 210, FAIRFAX VA 22030
Nokomis Capital, L.l.c. 10 percent owner 1717 MCKINNEY AVENUE, SUITE 850, DALLAS TX 75202
Morton S Taubman director 1201 FIFTEENTH STREET, N.W., SECOND FLOOR, WASHINGTON DC 20005
Kito Mussa officer: Interim CFO C/O 7926 JONES BRANCH DRIVE, SUITE 520, MCLEAN VA 22102