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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. NeoGenomics's total current liabilities for the quarter that ended in Mar. 2024 was $76.7
The historical data trend for NeoGenomics'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.
NeoGenomics Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 63.90 | 73.18 | 87.23 | 89.93 | 96.30 |
NeoGenomics Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 86.61 | 94.85 | 92.93 | 96.30 | 76.71 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
NeoGenomics'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 |
= | 35.403 | + | 5.61 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 53.161 | + | 2.13 | |
= | 96.3 |
NeoGenomics's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 36.47 | + | 4.487 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 34.609 | + | 1.144 | |
= | 76.7 |
* 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 NeoGenomics's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Alicia C Olivo | officer: General Counsel | 9490 NEOGENOMICS WAY, FORT MYERS FL 33912 |
Anthony P. Zook | director | C/O VIVUS, INC., 351 EAST EVELYN AVENUE, MOUNTAIN VIEW CA 94041 |
Elizabeth Floegel | director | 9490 NEOGENOMICS WAY, FORT MYERS FL 33912 |
Neil Gunn | director | 9490 NEOGENOMICS WAY, FORT MYERS FL 33912 |
Greg D Aunan | officer: Chief Accounting Officer | HMS HOLDINGS CORP., 5615 HIGH POINT DRIVE, IRVING TX 75038 |
Jeffrey Scott Sherman | officer: Chief Financial Officer | 103 POWELL COURT, SUITE 200, BRENTWOOD TN 37027 |
Melody Harris | officer: President, Enterprise Ops | 4801 WEST BYRON PLACE, DENVER CO 80211 |
Warren Stone | officer: President, Clinical Services | 9490 NEOGENOMICS WAY, FORT MYERS FL 33912 |
David Brian Perez | director | 12100 6TH AVENUE, LAKEWOOD CO 80228 |
Christopher M Smith | officer: Chief Executive Officer | 125 CONSTITUTION DRIVE, MENLO PARK CA 94025 |
Shashikant Kulkarni | officer: President of Lab Operations | 9490 NEOGENOMICS WAY, FORT MYERS FL 33912 |
Vishal Sikri | officer: President and CCO, Inivata | 9490 NEOGENOMICS WAY, FORT MYERS FL 33912 |
David Sholehvar | officer: President, Clinical Services | 9490 NEOGENOMICS WAY, FORT MYERS FL 33912 |
William Bonello | officer: VP, Investor Relations | 12780 WESTLINKS DRIVE, FORT MYERS FL 33913 |
Kathryn B Mckenzie | officer: Principal Accounting Officer | 12780 WESTLINKS DRIVE, FORT MYERS FL 33913 |
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