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Powin Energy (Powin Energy) Total Current Liabilities : $21.10 Mil (As of Sep. 2018)


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What is Powin Energy Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Powin Energy's total current liabilities for the quarter that ended in Sep. 2018 was $21.10


Powin Energy Total Current Liabilities Historical Data

The historical data trend for Powin Energy'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.

* Premium members only.

Powin Energy Total Current Liabilities Chart

Powin Energy Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 7.78 14.07 2.19 5.63 15.86

Powin Energy Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 24.64 15.86 14.53 20.15 21.10

Powin Energy Total Current Liabilities Calculation

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

Powin Energy's Total Current Liabilities for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.348+4.51
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=15.86

Powin Energy's Total Current Liabilities for the quarter that ended in Sep. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.449+9.543
+Other Current Liabilities+Current Deferred Liabilities
=3.5527136788005E-15+1.111
=21.10

* 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


Powin Energy Total Current Liabilities Related Terms

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Powin Energy (Powin Energy) Business Description

Traded in Other Exchanges
N/A
Address
20550 South West 115th Avenue, Tualatin, OR, USA, 97062
Powin Energy Corp is a designer and developer of safe and scalable energy storage solutions for utilities and microgrid. The company is focused on the rapidly growing advanced energy storage industry, supported by its patented Battery Pack Operating System. The company's BESS is the battery storage system gives multi-layer visibility into the health of their energy storage system - down to the cell level - through its patented Battery Pack Operating System. It is also the only portable large-scale energy storage system, giving facilities managers unprecedented flexibility in how, where, and when their storage system is deployed.
Executives
Craig S. Eastwood officer: Chief Financial Officer 1111 MAIN STREET, SUITE 660, VANCOUVER WA 98660

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