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ChargePoint Holdings (ChargePoint Holdings) Total Current Liabilities : $330.2 Mil (As of Jan. 2024)


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What is ChargePoint Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ChargePoint Holdings's total current liabilities for the quarter that ended in Jan. 2024 was $330.2


ChargePoint Holdings Total Current Liabilities Historical Data

The historical data trend for ChargePoint Holdings'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.

ChargePoint Holdings Total Current Liabilities Chart

ChargePoint Holdings Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Total Current Liabilities
- 118.09 189.05 284.34 330.15

ChargePoint Holdings Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 284.34 288.36 340.55 352.65 330.15

ChargePoint Holdings Total Current Liabilities Calculation

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

ChargePoint Holdings's Total Current Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=152.792+0
+Other Current Liabilities+Current Deferred Liabilities
=60.805+116.556
=330.2

ChargePoint Holdings's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=152.792+0
+Other Current Liabilities+Current Deferred Liabilities
=60.805+116.556
=330.2

* 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


ChargePoint Holdings Total Current Liabilities Related Terms

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ChargePoint Holdings (ChargePoint Holdings) Business Description

Traded in Other Exchanges
Address
240 East Hacienda Avenue, Campbell, CA, USA, 95008
ChargePoint designs, develops, and markets networked electric vehicle charging system infrastructure and cloud-based services that enable consumers to locate, reserve, and authenticate EV charging. The company's hardware product lineup includes solutions across home, commercial, and fast-charging applications. ChargePoint derives the majority of its revenue from the United States.
Executives
Michael D Hughes officer: See Remarks C/O CHARGEPOINT INC, 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Richard Wilmer officer: See Remarks ARUBA NETWORKS, INC., 1322 CROSSMAN AVENUE, SUNNYVALE CA 94089
Rebecca Chavez officer: General Counsel and Secretary 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Henrik Gerdes officer: Chief Accounting Officer 1900 SEAPORT BLVD, REDWOOD CITY CA 94063
Rex S Jackson officer: Chief Financial Officer C/O SYMYX TECHNOLOGIES, INC., 3100 CENTRAL EXPRESSWAY, SANTA CLARA CA 95051
Q-grg Vii (cp) Investment Partners, Llc 10 percent owner, other: See Remarks 800 CAPITOL STREET, STE 3600, HOUSTON TX 77002-2932
Ekta Singh-bushell director 9197 S. PEORIA ST., ENGLEWOOD CO 80112
Michael Linse director, 10 percent owner 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Bruce R Chizen director C/O ADOBE SYSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Pasquale Romano director, officer: See Remarks 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
William J Loewenthal officer: Senior Vice President, Product 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Eric Sidle officer: See Remarks 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Lawrence Lee officer: See Remarks 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Jansen Colleen officer: Chief Marketing Officer 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Linse Capital Llc 10 percent owner 53 CALLE PALMERAS, SUITE 601, SAN JUAN PR 00901

ChargePoint Holdings (ChargePoint Holdings) Headlines

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