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EzFill Holdings (EzFill Holdings) Total Current Liabilities : $8.59 Mil (As of Mar. 2024)


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What is EzFill 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. EzFill Holdings's total current liabilities for the quarter that ended in Mar. 2024 was $8.59

EzFill Holdings Total Current Liabilities Historical Data

The historical data trend for EzFill 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.

EzFill Holdings Total Current Liabilities Chart

EzFill Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
0.33 3.74 0.76 3.30 6.99

EzFill Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.83 4.15 5.38 6.99 8.59

EzFill 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.

EzFill Holdings'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
=0.918+6.067
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=6.99

EzFill Holdings'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
=1.356+7.231
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999945+0
=8.59

* 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

EzFill Holdings Total Current Liabilities Related Terms

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EzFill Holdings (EzFill Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » EzFill Holdings Inc (NAS:EZFL) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
2299 NE 191st Street, Suite 500, Aventura, FL, USA, 33180
Website
https://www.ezfl.com
EzFill Holdings Inc is an application based on-demand fuel delivery company in Florida and the mobile fueling company that combines on-demand fills and subscription services which fill customer vehicles on routine intervals. It provides fuel-delivery on-demand or in subscription to fill customer vehicles on routine intervals for the consumer, fleet, marine, and other specialty markets. EzFill's app-based platform brings the gas station to customers with a growing fleet of EzFill-branded, Mobile Fueling Trucks. The company provides gas delivery via Mobile Fueling Trucks in the greater South Florida area as well as in the West Palm Beach, Jacksonville, Tampa, and Orlando areas, and expect to soon begin fueling in other areas in Florida.
Executives
Yehuda Levy officer: Interim CEO 2999 NE 191ST STREET, AVENTURA FL 33180
Avishai Vaknin officer: Chief Technology Officer 2999 NE 191ST STREET, AVENTURA FL 33180
Daniel Ronald Arbour director 435 CHEMIN DU REFUGE, LAC SUPERIEUR A8 J0T 1P0
Luis Alejandro Reyes director 2315 TORO CANYON RD,, AUSTIN TX 78746
Michael Andrew Devoe officer: Chief Operating Officer 526 ORCHARD DR., NORTHVILLE MI 48167
Jack Levine director C/O BLINK CHARGING CO., 407 LINCOLN ROAD, SUITE 704, MIAMI BEACH FL 33139
Arthur Levine officer: CFO 19950 WEST COUNTRY CLUB DRIVE, SUITE 800, AVENTURA FL 33180
Michael D Farkas 10 percent owner
Allen R Weiss director C/O DICK'S SPORTING GOODS, INC., 345 COURT STREET, CORAOPOLIS PA 15108
Cheryl Edith Hanrehan director, officer: COO 2125 BISCAYNE BLVD,, STE. 309, MIAMI FL 33137
Michael Joel Mcconnell director, officer: CEO 2125 BISCAYNE BLVD,, STE. 309, MIAMI FL 33137
Richard G. Dery director, officer: Chief Commercial Officer 2125 BISCAYNE BLVD,, SUITE 309, MIAMI FL 33137
Jacob Sod 10 percent owner 14 WALL STREET, SUITE 2064, NEW YORK NY 10005
Mark Toby Lev director 70 WILLISTON RD, BROOKLINE MA 02445