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ESH Acquisition (ESH Acquisition) Total Current Liabilities : $1.31 Mil (As of Mar. 2024)


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What is ESH Acquisition Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ESH Acquisition's total current liabilities for the quarter that ended in Mar. 2024 was $1.31

ESH Acquisition Total Current Liabilities Historical Data

The historical data trend for ESH Acquisition'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.

ESH Acquisition Total Current Liabilities Chart

ESH Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
0.08 0.45 1.04

ESH Acquisition Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 0.48 0.22 0.66 1.04 1.31

ESH Acquisition Total Current Liabilities Calculation

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

ESH Acquisition'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
=1.04+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.04

ESH Acquisition'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
=1.311+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.31

* 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

ESH Acquisition Total Current Liabilities Related Terms

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ESH Acquisition (ESH Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ESH Acquisition Corp (NAS:ESHA) » Definitions » Total Current Liabilities
Comparable Companies
ROSS NSTD KRNL WNNR IRAA NSTC MBAC TLGY PACI LHC PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
228 Park Avenue S, Suite 89898, New York, NY, USA, 10003-1502
Website
ESH Acquisition Corp is a newly organized blank check company.
Executives
James L Francis director, 10 percent owner, officer: Chief Executive Officer 1997 ANNAPOLIS EXCHANGE PARKWAY, SUITE 410, ANNAPOLIS MD 21401
Jonathan D Morris director, officer: Chief Financial Officer C/O IMAGEWARE SYSTEMS, INC., 13500 EVENING CREEK DRIVE N SUITE 550, SAN DIEGO CA 92128
Allen R Weiss director C/O DICK'S SPORTING GOODS, INC., 345 COURT STREET, CORAOPOLIS PA 15108
Christina M Francis director 104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Thomas Wolber director 1724 WINDERMERE DOWNS PL, WINDERMERE FL 34786
Christopher Homer Ackerley director 1840 BROADMOOR DR E, SEATTLE WA 98112
Jonathan Gordon director 270 LAFAYETTER STREET, SUITE 810, NEW YORK NY 10012

ESH Acquisition (ESH Acquisition) Headlines

From GuruFocus

ESH Acquisition Corp. Announces Closing of Initial Public Offering

By Marketwired • 06-28-2023

ESH Acquisition Corp. Announces Upcoming Automatic Unit Separation

By Marketwired • 07-20-2023