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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. Peak Bio's total current liabilities for the quarter that ended in Jun. 2024 was $24.03
The historical data trend for Peak Bio'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.
Peak Bio Annual Data | |||||||
Trend | Dec21 | Dec22 | Dec23 | ||||
Total Current Liabilities | 2.79 | 10.80 | 20.52 |
Peak Bio Quarterly Data | ||||||||||||
Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 18.01 | 18.71 | 20.52 | 22.28 | 24.03 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Peak Bio'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 |
= | 6.117 | + | 10.722 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 3.684 | + | 0 | |
= | 20.52 |
Peak Bio's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 6.034 | + | 12.298 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 5.693 | + | 0 | |
= | 24.03 |
* 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 Peak Bio's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Hoyoung Huh | director | C/O NEKTAR THERAPEUTICS, 201 INDUSTRIAL ROAD, SAN CARLOS CA 94070 |
Michael R. Friedman | director | 245 E. 58TH STREET, APT #15B, NEW YORK NY 10022 |
Peter David Mccabe | officer: General Counsel | 584 CASTRO STREET, #882, SAN FRANCISCO CA 94114 |
Sbi Kis 2016-1 Fund | 10 percent owner | 14TH FL., NC TOWER, 509, TEHERAN-RO GANGNAM, SEOUL M5 00000 |
2014 Kif-sbi It Investment Fund | 10 percent owner | 14TH FL., NC TOWER, 509, TEHERAN-RO, GANGNAM, SEOUL M5 00000 |
2019 Sbi Job Creation Fund | 10 percent owner | 14TH FL., NC TOWER, 509, TEHERAN-RO, GANGNAM, SEOUL M5 00000 |
Sbi Investment Korea Co., Ltd. | 10 percent owner | 14TH FL., NC TOWER, 509, TEHERAN-RO, GANGNAM, SEOUL M5 00000 |
Sbi Healthcare Fund I | 10 percent owner | 14TH FL., NC TOWER, 509, TEHERAN-RO, GANGNAM, SEOUL M5 00000 |
Sbi Cross-border Advantage Fund | 10 percent owner | 14TH FL., NC TOWER, 509, TEHERAN-RO, GANGNAM, SEOUL M5 00000 |
Bio Fund 1 Ikbc-sbi | 10 percent owner | 14TH FL., NC TOWER, 509, TEHERAN-RO, GANGNAM, SEOUL M5 00000 |
Gateway Fund 1 Global | 10 percent owner | 14TH FL., NC TOWER, 509, TEHERAN-RO, GANGNAM, SEOUL M5 00000 |
Nevan C Elam | director | C/O NEKTAR THERAPEUTICS, 150 INDUSTRIAL ROAD, SAN CARLOS CA 94070 |
Satyajit Kumar Mitra | officer: See Remarks | 3350 W BAYSHORE ROAD, SUITE 100, PALO ALTO CA 94303 |
Stephen J Lamond | director, officer: See Remarks | 3350 W BAYSHORE ROAD, SUITE 100, PALO ALTO CA 94303 |
David I. Rosenberg | director | C/O IGNYTE ACQUISITION CORP., 640 5TH AVENUE, 4TH FLOOR, NEW YORK NY 10019 |
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