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Expion360 (Expion360) Total Current Liabilities : $4.02 Mil (As of Mar. 2024)


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What is Expion360 Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Expion360's total current liabilities for the quarter that ended in Mar. 2024 was $4.02

Expion360 Total Current Liabilities Historical Data

The historical data trend for Expion360'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.

Expion360 Total Current Liabilities Chart

Expion360 Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
0.20 1.23 1.57 1.57 4.02

Expion360 Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.82 1.35 1.97 4.02 4.02

Expion360 Total Current Liabilities Calculation

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

Expion360'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
=0.533+3.419
+Other Current Liabilities+Current Deferred Liabilities
=0.042+0.022
=4.02

Expion360's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.49+3.473
+Other Current Liabilities+Current Deferred Liabilities
=0.036999999999999+0.015
=4.02

* 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

Expion360 Total Current Liabilities Related Terms

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Expion360 (Expion360) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Expion360 Inc (NAS:XPON) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
2025 SW Deerhound Avenue, Redmond, OR, USA, 97756
Website
https://www.expion360.com
Expion360 Inc is focused on the design, assembly, manufacturing and sales of lithium iron phosphate (LiFePO4) batteries and supporting accessories for recreational vehicles ("RV's") and marine applications with plans to expand into home energy storage products and industrial applications. Its product offerings include some of the minimal-footprint batteries in the RV & Marine industry.
Executives
John Henry Yozamp director, 10 percent owner, officer: Chief Executive Officer 2025 SW DEERHOUND AVE, REDMOND OR 97756
Tien Quoc Nguyen director 2025 SW DEERHOUND AVE., REDMOND OR 97756
Gregory Scott Aydelott officer: Chief Accounting Officer 2025 SW DEERHOUND AVE, REDMOND OR 97756
Paul Thomas Shoun director, officer: Chief Operating Officer 2025 SW DEERHOUND AVE, REDMOND OR 97756
Brian Paul Schaffner officer: Chief Financial Officer 2025 SW DEERHOUND AVE, REDMOND OR 97756
David Leigh Hendrickson director 2025 SW DEERHOUND AVE, REDMOND OR 97756
Steve Shum director 9025 SW HILLMAN COURT, SUITE 3126, WILSONVILLE OR 97070
George Lefevre director 18101 VON KARMAN AVENUE, SUITE 330, IRVINE CA 96212