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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Core Scientific's total current liabilities for the quarter that ended in Mar. 2024 was $138.1
The historical data trend for Core Scientific'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.
Core Scientific Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Total Current Liabilities | 19.47 | 69.65 | 320.29 | 186.79 | 488.42 |
Core Scientific Quarterly Data | ||||||||||||||||
Dec19 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 214.75 | 187.37 | 312.66 | 488.42 | 138.15 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Core Scientific'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 |
= | 327.612 | + | 144.206 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 6.775 | + | 9.83 | |
= | 488.4 |
Core Scientific's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 84.386 | + | 28.97 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 15.539 | + | 9.25 | |
= | 138.1 |
* 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
Thank you for viewing the detailed overview of Core Scientific's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Adam Taylor Sullivan | officer: President | C/O CORE SCIENTIFIC, INC., 2407 S. CONGRESS AVENUE, AUSTIN TX 78704 |
Darin Feinstein | director, 10 percent owner, officer: Chief Vision Officer | 2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004 |
Sterling Denise Marie Brucia | officer: Chief Financial Officer | C/O CORE SCIENTIFIC, INC., 201 BARTON SPRINGS ROAD, AUSTIN TX 78704 |
Matt Minnis | director | 2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004 |
Brian Neville | officer: Chief Accounting Officer | C/O CORE SCIENTIFIC, INC., 2800 NORTHROP WAY, BELLEVUE WA 98004 |
Todd M Duchene | officer: EVP, GC and Secretary | 847 GIBRALTAR DR., MILPITAS CA 95035 |
Michael Trzupek | officer: Chief Financial Officer | 2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004 |
Stacie Olivares | director | 2525 E. CAMELBACK RD., STE 850, PHOENIX AZ 85016 |
Jarvis V. Hollingsworth | director | 100 WEST HOUSTON STREET, SAN ANTONIO TX 78205 |
Michael J Levitt | director, officer: Chief Executive Officer | KAYNE ANDERSON CAPITAL ADVISORS, L.P., 1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067 |
Dr Kneeland Youngblood | director | C/O GAP, INC., 2 FOLSOM ST., SAN FRANCISCO CA 94105 |
John P Mcgarrity | officer: General Counsel and Secretary | 321 N. CLARK STREET, CHICAGO IL 60054 |
Sullivan Colleen | director | 420 EXECUTIVE SQUARE SUITE 300, LA JOLLA CA 92037 |
Theodore J Brombach | 10 percent owner | 321 N. CLARK STREET, CHICAGO IL 60054 |
Patrick C Eilers | director, 10 percent owner, officer: Chief Executive Officer | THREE FIRST NATIONAL PLAZA STE 3800, CHICAGO IL 60602 |
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