ONE (One Power Co) Total Current Liabilities: $30.28 Mil (As of Sep. 2024)

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What is One Power Co Total Current Liabilities?

One Power Co ONE Total Current Liabilities is $30.28 Mil as of Sep. 2024.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. One Power Co's total current liabilities for the quarter that ended in Sep. 2024 was $30.28

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

One Power Co Total Current Liabilities Related Terms

One Power Co Total Current Liabilities Historical Data

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The historical data trend for One Power Co'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.

One Power Co Total Current Liabilities Chart

One Power Co Annual Data
Trend Dec22 Dec23
Total Current Liabilities
11.85 21.77

One Power Co Quarterly Data
Dec22 Mar23 Dec23 Mar24 Sep24
Total Current Liabilities 11.85 0.00 21.77 27.20 30.28

One Power Co Total Current Liabilities Calculation

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

One Power Co'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
=7.909+13.238
+Other Current Liabilities+Current Deferred Liabilities
=0.593+0.028
=21.77

One Power Co's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.144+17.799
+Other Current Liabilities+Current Deferred Liabilities
=0.312+0.024
=30.28

* 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 $30.28 Mil mean?
One Power Co (ONE) has a Total Current Liabilities of $30.28 Mil as of Sep. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for One Power Co and its competitors.
Is One Power Co's Total Current Liabilities too high?
One Power Co's current Total Current Liabilities is $30.28 Mil.
How does One Power Co's Total Current Liabilities compare to ?
One Power Co's Total Current Liabilities of $30.28 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 One Power Co and its competitors. One Power Co's current Total Current Liabilities is $30.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Power Co stock overvalued right now?
One Power Co (ONE) has a current Total Current Liabilities of $30.28 Mil. The current Total Current Liabilities is $30.28 Mil. 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 One Power Co (ONE), the current Total Current Liabilities is $30.28 Mil as of Sep. 2024. 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.

One Power Co Business Description

Comparable Companies
Address 12385 Township Road 215, Findlay, OH, USA, 45840
One Power Co is a company that develops, builds, owns, and operates on-site power solutions for large industrial customers outside the factory or facility's walls. It allows industrial customers to take back control of their power future by allowing them to make and use power where it is needed. Unlike traditional renewable energy developers and independent power producers, One Power is a vertically integrated enterprise.