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PHUN (Phunware) Total Current Liabilities : $10.48 Mil (As of Sep. 2024)


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What is Phunware Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Phunware's total current liabilities for the quarter that ended in Sep. 2024 was $10.48

Phunware Total Current Liabilities Historical Data

The historical data trend for Phunware'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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Phunware Total Current Liabilities Chart

Phunware Annual Data
Trend Nov17 Nov18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 19.83 26.46 30.29 25.58 16.50

Phunware Quarterly Data
Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.20 16.50 8.18 7.69 10.48

Phunware Total Current Liabilities Calculation

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

Phunware'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
=8.273+5.565
+Other Current Liabilities+Current Deferred Liabilities
=1.407+1.258
=16.50

Phunware'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
=7.781+0.339
+Other Current Liabilities+Current Deferred Liabilities
=1.202+1.153
=10.48

* 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

Phunware Total Current Liabilities Related Terms

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Phunware Business Description

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Address
1002 West Avenue, Austin, TX, USA, 78701
Website
https://www.phunware.com
Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States.
Executives
Rahul Mewawalla director 265 TURNER DRIVE, DURANGO CO 80202
Michael Snavely officer: Chief Revenue Officer 3 CRABAPPLE COURT, AUSTIN TX 78738
Troy Lee Reisner officer: Chief Financial Officer 8374 RAPHAEL LANE, LITTLETON CO 80125
Eric Manlunas director 7800 SHOAL CREEK BLVD., SUITE 230-S, AUSTIN TX 78757
Ryan Costello director 934 GARLINGTON CIRCLE, WEST CHESTER PA 19380
Alan S Knitowski director, officer: Chief Executive Officer 2 SAN JOAQUIN PLAZA, SUITE 240, NEWPORT BEACH CA 92660
Russell C Buyse director 1136 ELDER CIR, AUSTIN TX 78733
Stephen Chen director 29 GLEN ROAD, WESTBURY NY 11590
Matthew K. Lull officer: Chief Cryptocurrency Officer 1279 W. PALMETTO PARK ROAD, UNIT # 272762, BOCA RATON FL 33486
Christopher D. Olive officer: Chief Legal Officer 4316 LIVELY LANE, DALLAS TX 75220
Blythe Masters director 1601 ELM STREET, SUITE 800, DALLAS TX 75201
Matt Aune officer: Chief Financial Officer C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757
Lori Tauber Marcus director C/O THE CHILDREN'S PLACE, 500 PLAZA DRIVE, SECAUCUS NJ 07094
Randall Crowder director, officer: Chief Operating Officer C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757
Kathy Mayor director C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757