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BACA (Berenson Acquisition I) Total Current Liabilities : $26.51 Mil (As of Dec. 2023)


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What is Berenson Acquisition I Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Berenson Acquisition I's total current liabilities for the quarter that ended in Dec. 2023 was $26.51

Berenson Acquisition I Total Current Liabilities Historical Data

The historical data trend for Berenson Acquisition I'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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Berenson Acquisition I Total Current Liabilities Chart

Berenson Acquisition I Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
0.21 1.47 26.51

Berenson Acquisition I Quarterly Data
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 1.47 2.35 1.26 1.75 26.51

Berenson Acquisition I Total Current Liabilities Calculation

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

Berenson Acquisition I'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
=4.598+0
+Other Current Liabilities+Current Deferred Liabilities
=21.916+0
=26.51

Berenson Acquisition I'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
=4.598+0
+Other Current Liabilities+Current Deferred Liabilities
=21.916+0
=26.51

* 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

Berenson Acquisition I Total Current Liabilities Related Terms

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Berenson Acquisition I Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Berenson Acquisition Corp I (AMEX:BACA) » Definitions » Total Current Liabilities
Comparable Companies
GDST RCAC DUET ASCB WWAC OCAX APAC TRCA BRAC FICV PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
667 Madison Avenue, 18th Floor, New York, NY, USA, 10065
Website
https://www.berensonacquisitioncorp.com
Berenson Acquisition Corp I is a newly incorporated blank check company.
Executives
Carl Ferenbach director CROWN CASTLE INTERNATIONAL CORP, 510 BERING DR STE 500, HOUSTON TX 77057
Jeffrey L Berenson director C/O EPOCH HOLDING CORPORATION, 640 FIFTH AVENUE, NEW YORK, NY 10019
Kaumudi Kay Kapoor director 9814 POTOMAC MANORS DRIVE, POTOMAC MD 20854
David Panton director C/O D AND Z MEDIA ACQUISITION CORP., 2870 PEACHTREE ROAD NW, SUITE 509, ATLANTA GA 30305
Ronald Kasner director 667 MADISON AVENUE, 18TH FLOOR, C/O BERENSON ACQUISITION CORP. I, NEW YORK NY 10065
Amir M. Hegazy officer: Chief Financial Officer 667 MADISON AVENUE, 18TH FLOOR, C/O BERENSON ACQUISITION CORP. I, NEW YORK NY 10065
Gal Munda director 667 MADISON AVENUE, 18TH FLOOR, C/O BERENSON ACQUISITION CORP. I, NEW YORK NY 10065
Mohammed M. Ansari director, officer: Chief Executive Officer 667 MADISON AVENUE, 18TH FLOOR, C/O BERENSON ACQUISITION CORP. I, NEW YORK NY 10065
Berenson Spac Holdings I, Llc 10 percent owner 667 MADISON AVENUE, 18TH FLOOR, NEW YORK NY 10065