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Mullen Automotive (Mullen Automotive) Total Current Liabilities : $96.44 Mil (As of Dec. 2023)


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What is Mullen Automotive Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Mullen Automotive's total current liabilities for the quarter that ended in Dec. 2023 was $96.44

Mullen Automotive Total Current Liabilities Historical Data

The historical data trend for Mullen Automotive'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.

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Mullen Automotive Total Current Liabilities Chart

Mullen Automotive Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Liabilities
42.01 58.23 71.16 122.23 139.61

Mullen Automotive Quarterly Data
Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 397.47 121.45 189.99 139.61 96.44

Mullen Automotive Total Current Liabilities Calculation

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

Mullen Automotive's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=54.779+9.596
+Other Current Liabilities+Current Deferred Liabilities
=75.236+0
=139.61

Mullen Automotive's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=27.004+9.76
+Other Current Liabilities+Current Deferred Liabilities
=59.675+0
=96.44

* 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

Mullen Automotive Total Current Liabilities Related Terms

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Mullen Automotive (Mullen Automotive) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mullen Automotive Inc (NAS:MULN) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
1405 Pioneer Street, Brea, CA, USA, 92821
Website
https://www.mullenusa.com
Mullen Automotive Inc is engaged in manufacturing electric vehicles and energy solutions. The company strives to make electric vehicles more accessible by building an end-to-end ecosystem that takes care of all aspects of electric vehicle ownership. The Company owns and partners with several synergistic businesses, all working towards the same goal of creating clean and scalable electric vehicles and energy solutions. The company has two segments Bollinger and Mullen/ELMS, which generates revenue.
Executives
David Michery director, officer: CEO, President 1875 CENTURY PARK EAST, 6TH FLOOR, SUITE 73, CENTURY CITY CA 90067
Chester A. Bragado officer: CAO 1405 PIONEER STREET, BREA CA 92821
Jonathan New officer: Chief Financial Officer 12100 NE 16TH AVENUE, #210, NORTH MIAMI FL 33161
Kent Puckett director 1405 PIONEER STREET, BREA CA 92821
John Kevin Andersen director 1405 PIONEER STREET, BREA CA 92821
Calin Popa officer: Pres. Mullen Automotive 1405 PIONEER STREET, BREA CA 92821
Ignacio Novoa director 1405 PIONEER STREET, BREA CA 92821
Jerry Alban director, officer: COO 1405 PIONEER STREET, BREA CA 92821
Mark Betor director 1405 PIONEER STREET, BREA CA 92821
Kerri Sadler officer: CFO 1405 PIONEER STREET, BREA CA 92821
William Miltner director 1405 PIONEER STREET, BREA CA 92821
Mary Winter director, officer: Secretary 1405 PIONEER STREET, BREA CA 92821
Todd Raarup director 133 PROSPECTOR LANE 4102, ASPEN CO 81611
John Roland director 3370 NE 190 STREET APT. 2108, AVENTURA FL 33180
John Joseph Wiegand director 1250 EASTON ROAD, SUITE 190 A, HORSHAM PA 19044