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AD1 Holdings (ASX:AD1) Total Current Liabilities : A$5.87 Mil (As of Dec. 2023)


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What is AD1 Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AD1 Holdings's total current liabilities for the quarter that ended in Dec. 2023 was A$5.87

AD1 Holdings Total Current Liabilities Historical Data

The historical data trend for AD1 Holdings'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.

AD1 Holdings Total Current Liabilities Chart

AD1 Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial 1.31 1.34 4.13 5.03 6.29

AD1 Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4.84 5.03 4.14 6.29 5.87

AD1 Holdings Total Current Liabilities Calculation

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

AD1 Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.408+0.104
+Other Current Liabilities+Current Deferred Liabilities
=2.27+1.503
=6.29

AD1 Holdings's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.062+0
+Other Current Liabilities+Current Deferred Liabilities
=2.508+1.298
=5.87

* 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

AD1 Holdings Total Current Liabilities Related Terms

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AD1 Holdings (ASX:AD1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AD1 Holdings Ltd (ASX:AD1) » Definitions » Total Current Liabilities
Comparable Companies
ASX:IGN ASX:HMI ADP TSE:6098 PAYX XAMS:RAND RHI BZ XSWX:ADEN TNET NSP MAN TSE:2181 KFY TSE:6028 SHSE:600861 LSE:HAS LSE:PAGE UPWK TSE:9744
Traded in Other Exchanges
N/A
Address
90 William Street, Level 4, Office 7, Melbourne, VIC, AUS, 3000
Website
https://www.ad1holdings.com.au
AD1 Holdings Ltd is an e-recruitment company. It has developed an online platform that links job candidates directly to live job opportunities on employer websites. The company generates revenue from SaaS and Managed Services, IT Development and Consulting, Digital Marketing, and Business Process Outsourcing.

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