HYZNW (Hyzon Motors) Total Current Liabilities: $24.16 Mil (As of Sep. 2024)

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HYZNW Hyzon Motors Inc HYZNW
12 GF Score
Price $0.00
! 4 Warning Signs
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What is Hyzon Motors Total Current Liabilities?

Hyzon Motors HYZNW 12 Total Current Liabilities is $24.16 Mil as of Sep. 2024. GuruFocus rates HYZNW with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hyzon Motors's total current liabilities for the quarter that ended in Sep. 2024 was $24.16

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

Hyzon Motors Total Current Liabilities Related Terms

Hyzon Motors Total Current Liabilities Historical Data

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The historical data trend for Hyzon Motors'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.

Hyzon Motors Total Current Liabilities Chart

Hyzon Motors Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
5.06 31.26 45.87 42.55

Hyzon Motors 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 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 37.56 42.55 34.46 33.85 24.16
HYZNW
12GF Score
Hyzon Motors Inc HYZNW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyzon Motors Total Current Liabilities Calculation

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

Hyzon Motors'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
=31.86+1.821
+Other Current Liabilities+Current Deferred Liabilities
=0+8.872
=42.55

Hyzon Motors'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
=22.862+0.83
+Other Current Liabilities+Current Deferred Liabilities
=3.5527136788005E-15+0.469
=24.16

* 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.

What does a Total Current Liabilities of $24.16 Mil mean?
Hyzon Motors (HYZNW) has a Total Current Liabilities of $24.16 Mil as of Sep. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hyzon Motors and its competitors.
Is Hyzon Motors' Total Current Liabilities too high?
Hyzon Motors' current Total Current Liabilities is $24.16 Mil. Overall, Hyzon Motors has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hyzon Motors' Total Current Liabilities compare to MKDW and SAG?
Hyzon Motors' Total Current Liabilities of $24.16 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hyzon Motors and its competitors. Hyzon Motors's current Total Current Liabilities is $24.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyzon Motors stock overvalued right now?
Hyzon Motors (HYZNW) has a current Total Current Liabilities of $24.16 Mil. The current Total Current Liabilities is $24.16 Mil. Hyzon Motors' overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Hyzon Motors (HYZNW), the current Total Current Liabilities is $24.16 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hyzon Motors Business Description

Address 475 Quaker Meeting House Road, Honeoye Falls, New York, NY, USA, 14472
Hyzon Motors Inc assembles and supplies hydrogen fuel cell-powered commercial vehicles across North America, Europe, China, and Australasia. In addition, it builds and fosters a clean hydrogen supply ecosystem with partners from feedstocks through production, dispensing and financing. The company intends to meet its customers' zero-emission vehicle needs by electrifying proven vehicle platforms utilizing its industry- leading fuel cell and electric propulsion technologies. It expects to deploy these technologies in various vehicle classes, including heavy-duty and medium-duty trucks and buses with the potential for future expansion into light-duty commercial vehicles, additional mobility use cases and stationary power applications.
12GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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