ODTC (Odonate) Total Current Liabilities: $0.51 Mil (As of Dec. 2023)

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ODTC Odonate Inc ODTC
33 GF Score
Price $150,000.00
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What is Odonate Total Current Liabilities?

Odonate ODTC 33 Total Current Liabilities is $0.51 Mil as of Dec. 2023. GuruFocus rates ODTC with a GF Score™ of 33/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Odonate's total current liabilities for the quarter that ended in Dec. 2023 was $0.51

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

Odonate Total Current Liabilities Related Terms

Odonate Total Current Liabilities Historical Data

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The historical data trend for Odonate'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.

Odonate Total Current Liabilities Chart

Odonate Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 24.78 27.07 15.83 0.58 0.51

Odonate Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.30 15.83 0.93 0.58 0.51
ODTC
33GF Score
Odonate Inc ODTC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Odonate Total Current Liabilities Calculation

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

Odonate'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
=0.007+0.504
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.51

Odonate'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
=0.007+0.504
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.51

* 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 $0.51 Mil mean?
Odonate (ODTC) has a Total Current Liabilities of $0.51 Mil as of Dec. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Odonate and its competitors.
Is Odonate's Total Current Liabilities too high?
Odonate's current Total Current Liabilities is $0.51 Mil. Overall, Odonate has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Odonate's Total Current Liabilities compare to ORTX and SLDB?
Odonate's Total Current Liabilities of $0.51 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Total Current Liabilities depends on the Diversified Financial 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 Odonate and its competitors. Odonate's current Total Current Liabilities is $0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odonate stock overvalued right now?
Odonate (ODTC) has a current Total Current Liabilities of $0.51 Mil. The current Total Current Liabilities is $0.51 Mil. Odonate's overall GF Score™ is 33/100. 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 Odonate (ODTC), the current Total Current Liabilities is $0.51 Mil as of Dec. 2023. 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.

Odonate Business Description

Address 3 East 28th Street, 10th Floor, New York, NY, USA, 10016
Odonate Inc is a Shell company.
33GF Score

Get the complete analysis for ODTC

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

$150,000.00
Price