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ExcelFin Acquisition (ExcelFin Acquisition) Total Current Liabilities : $12.82 Mil (As of Mar. 2024)


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What is ExcelFin Acquisition Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ExcelFin Acquisition's total current liabilities for the quarter that ended in Mar. 2024 was $12.82

ExcelFin Acquisition Total Current Liabilities Historical Data

The historical data trend for ExcelFin Acquisition'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.

ExcelFin Acquisition Total Current Liabilities Chart

ExcelFin Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
1.01 2.40 10.33

ExcelFin Acquisition Quarterly Data
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 3.14 7.28 9.60 10.33 12.82

ExcelFin Acquisition Total Current Liabilities Calculation

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

ExcelFin Acquisition'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
=8.901+1.297
+Other Current Liabilities+Current Deferred Liabilities
=0.13+0
=10.33

ExcelFin Acquisition'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
=11.367+1.297
+Other Current Liabilities+Current Deferred Liabilities
=0.153+0
=12.82

* 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

ExcelFin Acquisition Total Current Liabilities Related Terms

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ExcelFin Acquisition (ExcelFin Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ExcelFin Acquisition Corp (NAS:XFIN) » Definitions » Total Current Liabilities
Comparable Companies
TCOA ENER PRSR BYNO SHAP ESAC TGLO COOL IXAQ KNSW PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
473 Jackson Street, Suite 300, San Francisco, CA, USA, 94111
Website
https://www.excelfinacquisitioncorp.com
ExcelFin Acquisition Corp is a blank check company.
Executives
Highbridge Capital Management Llc 10 percent owner 277 PARK AVE, 23RD FLOOR, NEW YORK NY 10172
Neil E Wolfson director C/O ON DECK CAPITAL INC., 1400 BROADWAY 25TH FLOOR, NEW YORK NY 10018
Ragan Joseph Douglas Iii officer: Chief Financial Officer 250 WEST 34TH STREET, #4125, NEW YORK CITY NY 10119
Alka Gupta other: Advisory Board Member 2828 N. HARWOOD STREET, 15TH FLOOR, DALLAS TX 75201
Brady W Dougan other: Advisory Board Member 35 WILSHIRE ROAD, GREENWICH CT 06831
Warren B Riley officer: Chief Operating Officer C/O OAK INVESTMENT PARTNERS, 901 MAIN AVENUE SUITE 600, NORWALK CT 06851
Logan William Allin director, officer: Chief Executive Officer 473 JACKSON ST., SUITE 300, SAN FRANCISCO CA 94111
Goh Lin Piao director 473 JACKSON ST., SUITE 300, SAN FRANCISCO CA 94111
Gary Meltzer director 473 JACKSON ST., SUITE 300, SAN FRANCISCO CA 94111
Zhouchuan Sun officer: Executive Vice President 473 JACKSON ST., SUITE 300, SAN FRANCISCO CA 94111
Hill Jennifer Murphy director 473 JACKSON STREET, SUITE 300, SAN FRANCISCO CA 94111
Excelfin Spac Llc 10 percent owner 473 JACKSON ST., SUITE 300, SAN FRANCISCO CA 94111
Grand Fortune Capital, Llc 10 percent owner 600 NEWPORT CENTER DRIVE, SUITE 1250, NEWPORT BEACH CA 92660
Grand Fortune Capital (hk) Co Ltd 10 percent owner ROOM 603, 6/F, HARBOUR CRYSTAL CENTRE, 100 GRANVILLE ROAD, TSIM SHA TSUI K3 00000