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Trepont Acquisition I (Trepont Acquisition I) Total Current Liabilities : $2.77 Mil (As of Mar. 2022)


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What is Trepont Acquisition I Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Trepont Acquisition I's total current liabilities for the quarter that ended in Mar. 2022 was $2.77

Trepont Acquisition I Total Current Liabilities Historical Data

The historical data trend for Trepont Acquisition I'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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Trepont Acquisition I Total Current Liabilities Chart

Trepont Acquisition I Annual Data
Trend Dec20 Dec21
Total Current Liabilities
0.13 2.56

Trepont Acquisition I Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Total Current Liabilities Get a 7-Day Free Trial 1.29 2.04 2.18 2.56 2.77

Trepont Acquisition I Total Current Liabilities Calculation

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

Trepont Acquisition I's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.537+0.025
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2.56

Trepont Acquisition I's Total Current Liabilities for the quarter that ended in Mar. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.741+0.025
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2.77

* 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

Trepont Acquisition I Total Current Liabilities Related Terms

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Trepont Acquisition I (Trepont Acquisition I) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Trepont Acquisition Corp I (NYSE:TACA) » Definitions » Total Current Liabilities
Comparable Companies
AHPA GWII SBII MCAA CAS CORS AKIC BIOS CFFE TOAC GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
Four Embarcadero Center, Suite 1400, San Francisco, CA, USA, 94111
Website
https://www.trepontac.com
Trepont Acquisition Corp I is a blank check company.
Executives
Arun Sarin director, 10 percent owner, officer: Chairman of the Board C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Sanjay K Jha director 15 WAYSIDE ROAD, BURLINGTON MA 01803
Ori Sasson director, 10 percent owner, officer: CEO and CFO 80 AMANDA CT, DANVILLE CA 94526
Oren Zeev director
J Michael Cline director 51 MADISON AVENUE, 31ST FL, NEW YORK NY 10010
Sarin Sasson Llc 10 percent owner FOUR EMBARCADERO CENTER, SUITE 1400, PO BOX 309, UGLAND HOUSE, SAN FRANCISCO CA 94111
Trepont Acquisition I, Llc 10 percent owner FOUR EMBARCADERO CENTER, SUITE 1400, PO BOX 309, UGLAND HOUSE, SAN FRANCISCO CA 94111

Trepont Acquisition I (Trepont Acquisition I) Headlines

From GuruFocus

Trepont Acquisition Corp I Announces the Separate Trading of its Class A Ordinary Shares and Warrants Commencing January 22, 2021

By Business Wire Business Wire • 01-20-2021

Trepont Acquisition Corp I Announces Closing of $230 Million Initial Public Offering

By Business Wire Business Wire • 12-05-2020