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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. Humacyte's total current liabilities for the quarter that ended in Sep. 2024 was $20.94
The historical data trend for Humacyte'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.
Humacyte Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Total Current Liabilities | 11.23 | 11.05 | 19.58 | 18.44 |
Humacyte Quarterly Data | |||||||||||||||||
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 | 15.14 | 18.44 | 14.09 | 17.76 | 20.94 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Humacyte'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 |
= | 10.592 | + | 2.613 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 5.238 | + | 0 | |
= | 18.44 |
Humacyte'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 |
= | 11.713 | + | 2.888 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 6.341 | + | 0 | |
= | 20.94 |
* 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 Humacyte's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael T. Constantino | director | C/O 9 METERS BIOPHARMA, INC., 8480 HONEYCUTT ROAD, SUITE 120, RALEIGH NC 27615 |
Laura E Niklason | director, 10 percent owner, officer: President, CEO and Director | 35 WILSHIRE ROAD, GREENWICH CT 06831 |
Brady W Dougan | director, 10 percent owner | 35 WILSHIRE ROAD, GREENWICH CT 06831 |
Kathleen Sebelius | director | C/O DERMIRA, INC., 275 MIDDLEFIELD ROAD, SUITE 150, MENLO PARK CA 94025 |
Dale A. Sander | officer: CFO & CCDO | 11304 EMPIRE LAKES DRIVE, RALEIGH NC 27617 |
Heather Ledbetter Prichard | officer: Chief Operating Officer | 820 BROWNWICH STREET, WAKE FOREST NC 27587 |
Max N. Wallace | director | 210 WEST TRYON STREET, HILLSBOROUGH NC 27278 |
Gordon M Binder | director | 225 S. LAKE AVE., SUITE 300, PASADENA CA 91101 |
Ayabudge Llc | 10 percent owner | 35 WILSHIRE ROAD, GREENWICH CT 06831 |
William John Scheessele | officer: Chief Commercial Officer | 620 WADE AVENUE, UNIT 501, RALEIGH NC 27605 |
Yang Cao | officer: Chief Regulatory Officer | 12 DOGLEG LANE, LAWRENCE NJ 08648 |
Charles Bruce Green | director | 3185 SCENIC DRIVE, NAPA CA 94558 |
Diane Seimetz | director | JUTASTRASSE, MUNICH 2M 80636 |
Shamik J Parikh | officer: Chief Medical Officer | 1160 HEDGEROW DRIVE, GARNET VALLEY PA 19060 |
Rajiv Shukla | director | EMERALD VIEW SUITE 400, 2054 VISTA PARKWAY, WEST PALM BEACH FL 33411 |
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