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BWMN (Bowman Consulting Group) Total Current Liabilities : $120.8 Mil (As of Sep. 2024)


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What is Bowman Consulting Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bowman Consulting Group's total current liabilities for the quarter that ended in Sep. 2024 was $120.8

Bowman Consulting Group Total Current Liabilities Historical Data

The historical data trend for Bowman Consulting Group'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.

Bowman Consulting Group Total Current Liabilities Chart

Bowman Consulting Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
32.60 23.33 32.85 69.08 126.76

Bowman Consulting Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 98.73 126.76 134.73 165.57 120.81

Bowman Consulting Group Total Current Liabilities Calculation

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

Bowman Consulting Group'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
=44.394+74.881
+Other Current Liabilities+Current Deferred Liabilities
=0+7.481
=126.8

Bowman Consulting Group's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=43.983+67.918
+Other Current Liabilities+Current Deferred Liabilities
=-1.4210854715202E-14+8.905
=120.8

* 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

Bowman Consulting Group Total Current Liabilities Related Terms

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Bowman Consulting Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bowman Consulting Group Ltd (NAS:BWMN) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
12355 Sunrise Valley Drive, Suite 520, Reston, VA, USA, 20191
Website
https://www.bowman.com
Bowman Consulting Group Ltd is a professional services firm delivering engineering solutions to customers who own, develop, and maintain the built environment. It provides planning, engineering, construction management, commissioning, environmental consulting, geospatial, survey, land procurement, and other technical services to customers operating in a diverse set of end markets. Its services include Civil & Site Engineering, Transportation Engineering, MEP Engineering, Commissioning & Energy Efficiency, Energy Services, Water/Wastewater, Fire Protection, Construction Management, Survey/Geospatial, Environmental Consulting, Structural Engineering, Land Procurement & Right-of-Way, Landscape, and Architecture/Planning.
Executives
Robert Alan Hickey officer: Chief Legal Officer 12355 SUNRISE VALLEY DRIVE, SUITE 520, RESTON VA 20191
Patricia Mulroy director C/O WYNN RESORTS LIMITED, 3131 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109
Gary Bowman director, 10 percent owner 12355 SUNRISE VALLEY DRIVE, SUITE 520, RESTON VA 20191
Michael Bruen director, officer: Chief Operating Officer 12355 SUNRISE VALLEY DRIVE, SUITE 520, RESTON VA 20191
Raymond Jr. Vicks director C/O ACCESS GOHEALTH ONDEMAND, INC., 5555 GLENRIDGE CONNECTOR, SUITE 700, ATLANTA GA 30342
Bruce J Labovitz officer: Chief Financial Officer 11465 SUNSET HILLS ROAD, SUITE 510, RESTON VA 20910
Stephen A Riddick director C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
James P Laurito director C/O ENERGY EAST CORPORATION, PO BOX 3287, ITHACA NY 14852-3287
Daniel Lefaivre director 12355 SUNRISE VALLEY DRIVE, SUITE 520, RESTON VA 20131
Polar Asset Management Partners Inc. 10 percent owner 16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6