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IIOT-OXYS (IIOT-OXYS) Total Current Liabilities : $2.01 Mil (As of Sep. 2023)


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What is IIOT-OXYS Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. IIOT-OXYS's total current liabilities for the quarter that ended in Sep. 2023 was $2.01

IIOT-OXYS Total Current Liabilities Historical Data

The historical data trend for IIOT-OXYS'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.

IIOT-OXYS Total Current Liabilities Chart

IIOT-OXYS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 1.67 2.77 1.16 1.68

IIOT-OXYS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only 1.53 1.68 1.79 1.98 2.01

IIOT-OXYS Total Current Liabilities Calculation

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

IIOT-OXYS's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.807+0.363
+Other Current Liabilities+Current Deferred Liabilities
=0.47+0.037
=1.68

IIOT-OXYS's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.048+0.359
+Other Current Liabilities+Current Deferred Liabilities
=0.567+0.031
=2.01

* 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

IIOT-OXYS Total Current Liabilities Related Terms

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IIOT-OXYS (IIOT-OXYS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » IIOT-OXYS Inc (OTCPK:ITOX) » Definitions » Total Current Liabilities
Comparable Companies
KE ENR ESP ENS ATKR PLPC AYI WIRE POWL RAYA ANET DELL SZSE:002415 HPQ TPE:2382 TSE:7751 SHSE:688041 NTAP STX WDC
Traded in Other Exchanges
N/A
Address
705 Cambridge Street, Cambridge, MA, USA, 02141
Website
https://www.oxyscorp.com
IIOT-OXYS Inc is a technology company at the intersection of (Industrial Internet of Things)IIoT, (Artificial Intelligence)AI & Machine Learning, Edge Computing, and Manufacturing Operations. The company develops hardware, software, and algorithms that monitor, measure, and predict conditions. The company provides actionable mission-critical insights for the Medical/Pharmaceutical, Manufacturing, Agriculture, Defense, and Structural Health, and other industries.
Executives
Iiot-oxys, Inc. officer: Chief Operating Officer 705 CAMBRIDGE ST., CAMBRIDGE MA 02141
Chandran V Seshagiri officer: Interim CTO 96 BROOKS AVE, ARLINGTON MA 02474
Karen Mcnemar officer: Chief Operating Officer 65 MANSFIELD ROAD, MILFORD CT 06461
Antony Coufal officer: Chief Technology Officer, other: President of HereLab, Inc. 49 EDGEMERE ROAD, QUINCY MA 02169
Clifford L Emmons director, officer: CEO, President, Interim CFO 24 FREEDOM TRAIL, DENNIS MA 02638
Patrick Phillips director, officer: V.P. of Product Management 10 ROCK POND ROAD, WEST TISBURY MA 02575
Vidhyadhar Mitta director 6 COURTHOUSE LN #16, CHELMSFORD MA 01824
Giro Dibiase director, officer: CEO & President 705 CAMBRIDGE ST., CAMBRIDGE MA 02141
Nevan C Hanumara director, other: Secretary 705 CAMBRIDGE ST., CAMBRIDGE MA 02141
Daniel Generelli director, officer: Chief Financial Officer 266 CEDAR ST, CEDAR GROVE NJ 07009
Pasquale Catizone 10 percent owner 266 CEDAR ST, CEDAR GROVE NJ 07009
Carmine Catizone director, 10 percent owner, officer: Chief Executive Officer 10 1/2 WALKER AVENUE, MORRISTOWN NJ 07960