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Zooz Power (XTAE:ZOOZ) Total Current Liabilities : ₪10.89 Mil (As of Dec. 2022)


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What is Zooz Power Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Zooz Power's total current liabilities for the quarter that ended in Dec. 2022 was ₪10.89

Zooz Power Total Current Liabilities Historical Data

The historical data trend for Zooz Power'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.

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Zooz Power Total Current Liabilities Chart

Zooz Power Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
- 10.89 12.12

Zooz Power Quarterly Data
Dec21 Dec22 Dec23
Total Current Liabilities - 10.89 12.12

Zooz Power Total Current Liabilities Calculation

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

Zooz Power'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
=5.633+1.152
+Other Current Liabilities+Current Deferred Liabilities
=5.337+0
=12.12

Zooz Power's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.747+1.197
+Other Current Liabilities+Current Deferred Liabilities
=6.941+0
=10.89

* 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

Zooz Power Total Current Liabilities Related Terms

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Zooz Power (XTAE:ZOOZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zooz Power Ltd (XTAE:ZOOZ) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
ZOOZ:USA
Address
Hamelacha 4B, Lod, ISR, 7152008
Website
https://www.zoozpower.com
Zooz Power Ltd has developed a unique kinetic energy storage technology, which enables unlimited high power charge and discharge cycles. Utilizing its proprietary Kinetic Power Booster technology, the company facilitates the deployment of fast and ultra-fast EV charging stations anywhere. It offers kinetic power boosters, high power chargers, and fully managed charging services for electric vehicles. Its systems are deployed in Germany, Austria, Italy, and the Czech Republic, with leading energy and automotive companies.

Zooz Power (XTAE:ZOOZ) Headlines

From GuruFocus

Chakratec successfully completes a funding round of ILS 96 million (~30M USD) for the implementation of the Company's strategic plan and acceleration of its growth

By PRNewswire PRNewswire • 03-21-2022

ZOOZ Power announces first site in the US, where fast-charging for EVs is supported by the ZOOZTER�-100

By PRNewswire • 09-12-2023

ZOOZ Power completes a significant milestone in its penetration to the American market

By PRNewswire • 08-21-2023

ZOOZ Power appoints former Tritium and Driivz executives to accelerates its business development and sales activities

By PRNewswire PRNewswire • 02-09-2023

Chakratec recieves first orders of its 2nd-Gen Kinetic Power Booster and signs contracts for the deployment of 2 EV fast-charging stations in Germany

By PRNewswire PRNewswire • 12-14-2021

Time to ZOOZ: Chakratec changes its name to ZOOZ Power (TASE: ZOOZ)

By PRNewswire PRNewswire • 05-02-2022

ZOOZ Power join forces with global car rental giant to test kinetic power-boosted ultra-fast EV charging system

By PRNewswire PRNewswire • 11-09-2022

ZOOZ Power has signed a Memorandum of Understandings, with a worldwide leading car rentals service provider, for the build and operation of an ultra-fast charging station in the US, serving as a Pilot site which will operate at LaGuardia Airport in New Yo

By PRNewswire PRNewswire • 11-03-2022

Chakratec signs an agreement for installation of three additional ultra-fast EV charging stations in Germany

By PRNewswire PRNewswire • 02-02-2022

ZOOZ POWER LTD. TO BECOME PUBLICLY TRADED ON NASDAQ THROUGH PROPOSED BUSINESS COMBINATION WITH KEYARCH ACQUISITION CORPORATION

By PRNewswire • 07-31-2023