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PEVM (Phoenix Motor) Total Current Liabilities : $26.52 Mil (As of Sep. 2024)


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What is Phoenix Motor Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Phoenix Motor's total current liabilities for the quarter that ended in Sep. 2024 was $26.52

Phoenix Motor Total Current Liabilities Historical Data

The historical data trend for Phoenix Motor'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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Phoenix Motor Total Current Liabilities Chart

Phoenix Motor Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
4.25 4.45 4.79 10.88

Phoenix Motor Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 6.69 10.88 25.39 19.74 26.52

Phoenix Motor Total Current Liabilities Calculation

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

Phoenix Motor'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
=5.318+3.589
+Other Current Liabilities+Current Deferred Liabilities
=1.445+0.529
=10.88

Phoenix Motor'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
=9.306+5.457
+Other Current Liabilities+Current Deferred Liabilities
=5.989+5.769
=26.52

* 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

Phoenix Motor Total Current Liabilities Related Terms

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Phoenix Motor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Phoenix Motor Inc (OTCPK:PEVM) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
1500 Lakeview Loop, Anaheim, CA, USA, 92807
Website
https://www.phoenixmotorcars.com
Phoenix Motor Inc is an electrification solutions provider for the commercial vehicle industry as well as other industries. It designs, develops, manufactures, assembles, and integrates electric drive systems and light and medium-duty electric vehicles (EVs) and markets and sells electric vehicle chargers for the commercial and residential markets. The company operates two primary brands, Phoenix Motorcars, which focuses on commercial products including medium-duty electric vehicles, chargers, and electric forklifts, and EdisonFuture which intends to offer light-duty electric vehicles.
Executives
Edisonfuture, Inc. 10 percent owner 1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Palo Alto Clean Tech Holding Ltd 10 percent owner 81 ADAM WAY, ATHERTON CA 94027
Wenbing Wang officer: Chief Financial Officer 21ST FLOOR, BUILDING B, JIA MING CENTER, NO. 27 DONG SAN HUAN NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100020
John Perkowski director TYG CENTER TOWER B, SUITE 2601, DONG SAN HUAN BEI LU BING 2, BEIJING F4 100027
Hoong Khoeng Cheong director #04-152, BLOCK 532, BUKIT BATOK ST 5 1, SINGAPORE U0 650532
Xiaofeng Peng director, officer: Chairman 4677 OLD IRONSIDES DRIVE, SUITE 190, SANTA CLARA CA 95054
Liang Lance Zhou director, officer: Chief Executive Officer 1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Zhenxing Fu director 1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Sam Van director 1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Steven E. Stivers director 1500 LAKEVIEW LOOP, ANAHEIM CA 92807