KICK (HPN Holdings) Total Current Liabilities: $0.00 Mil (As of . 20)


KICK HPN Holdings Inc KICK
16 GF Score
Price $0.07
! 1 Warning Sign
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What is HPN Holdings Total Current Liabilities?

HPN Holdings KICK 16 Total Current Liabilities is $0.00 Mil as of . 20. GuruFocus rates KICK with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. HPN Holdings's total current liabilities for the quarter that ended in . 20 was $0.00

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

HPN Holdings Total Current Liabilities Related Terms

HPN Holdings Total Current Liabilities Historical Data

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The historical data trend for HPN 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.

HPN Holdings Total Current Liabilities Chart

HPN Holdings Annual Data
Trend
Total Current Liabilities

HPN Holdings Semi-Annual Data
Total Current Liabilities
KICK
16GF Score
HPN Holdings Inc KICK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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HPN 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.

HPN Holdings's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

HPN Holdings's Total Current Liabilities for the quarter that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

* 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 $0.00 Mil mean?
HPN Holdings (KICK) has a Total Current Liabilities of $0.00 Mil as of . 20. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for HPN Holdings and its competitors.
Is HPN Holdings' Total Current Liabilities too high?
HPN Holdings' current Total Current Liabilities is $0.00 Mil. Overall, HPN Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HPN Holdings' Total Current Liabilities compare to ACCL and BLNC?
HPN Holdings' Total Current Liabilities of $0.00 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 HPN Holdings and its competitors. HPN Holdings's current Total Current Liabilities is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HPN Holdings stock overvalued right now?
HPN Holdings (KICK) has a current Total Current Liabilities of $0.00 Mil. The current Total Current Liabilities is $0.00 Mil. HPN Holdings' overall GF Score™ is 16/100 with 1 warning sign 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 HPN Holdings (KICK), the current Total Current Liabilities is $0.00 Mil as of . 20. 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.

HPN Holdings Business Description

Address 111 E. Wacker Drive, Suite 2600, Chicago, IL, USA, 60606
HPN Holdings Inc offers consulting services for companies to assist in formulating and planning a capital structure that works for them, to assist companies with respect to preparing for corporate governance, such as manuals, charters, committees, to assist in identifying a successful management structure, to assist in identifying and making recommendations as to the manner and methodology of going public, including discussions and recommendations on financing structures, such as crowdfunding's, regulation A's, registration statements, and private placements.
16GF 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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