YUMAQ (Yuma Energy) Total Current Liabilities: $11.88 Mil (As of Sep. 2019)

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YUMAQ Yuma Energy Inc YUMAQ
12 GF Score
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What is Yuma Energy Total Current Liabilities?

Yuma Energy YUMAQ -99.00% 12 Total Current Liabilities is $11.88 Mil as of Sep. 2019. GuruFocus rates YUMAQ with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yuma Energy's total current liabilities for the quarter that ended in Sep. 2019 was $11.88

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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

Yuma Energy Total Current Liabilities Related Terms

Yuma Energy Total Current Liabilities Historical Data

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The historical data trend for Yuma 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.

Yuma Energy Total Current Liabilities Chart

Yuma Energy Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.71 5.98 15.90 16.06 44.16

Yuma Energy Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Jun20
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 44.16 45.85 46.44 11.88 1.86
YUMAQ
12GF Score
Yuma Energy Inc YUMAQ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuma 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.

Yuma Energy's Total Current Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.283+34.743
+Other Current Liabilities+Current Deferred Liabilities
=0.129+0
=44.16

Yuma Energy's Total Current Liabilities for the quarter that ended in Sep. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.713+1.038
+Other Current Liabilities+Current Deferred Liabilities
=0.128+0
=11.88

* 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.

What does a Total Current Liabilities of $11.88 Mil mean?
Yuma Energy (YUMAQ) has a Total Current Liabilities of $11.88 Mil as of Sep. 2019. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yuma Energy and its competitors.
Is Yuma Energy's Total Current Liabilities too high?
Yuma Energy's current Total Current Liabilities is $11.88 Mil. Overall, Yuma Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Yuma Energy's Total Current Liabilities compare to DBRM and EXNT?
Yuma Energy's Total Current Liabilities of $11.88 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yuma Energy and its competitors. Yuma Energy's current Total Current Liabilities is $11.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuma Energy stock overvalued right now?
Yuma Energy (YUMAQ) has a current Total Current Liabilities of $11.88 Mil. The current Total Current Liabilities is $11.88 Mil. Yuma Energy's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Yuma Energy (YUMAQ), the current Total Current Liabilities is $11.88 Mil as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yuma Energy Business Description

Industry EnergyOil & Gas
Address 1177 West Loop South, Suite 1825, Houston, TX, USA, 77027
Yuma Energy Inc is active in the oil and gas domain. It is an oil and gas company focused on the acquisition, development, and exploration of conventional and unconventional oil and natural gas resources in the United States Gulf Coast and California. Its operations are focused on onshore assets located in central and southern Louisiana, where it is targeting the Austin Chalk, Tuscaloosa, Wilcox, Frio, Marg Tex and Hackberry formations. In addition, it has a non-operated position in the Bakken Shale in North Dakota and operated positions in Kern and Santa Barbara Counties in California. It also holds operated and non-operated properties in southeast Texas containing both conventional and unconventional properties located in Jefferson and Madison counties.
12GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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