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Crocodile Garments (HKSE:00122) Total Current Liabilities : HK$253.59 Mil (As of Jan. 2024)


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What is Crocodile Garments Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Crocodile Garments's total current liabilities for the quarter that ended in Jan. 2024 was HK$253.59

Crocodile Garments Total Current Liabilities Historical Data

The historical data trend for Crocodile Garments'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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Crocodile Garments Total Current Liabilities Chart

Crocodile Garments Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 717.38 526.14 448.26 350.24 272.55

Crocodile Garments Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 423.48 350.24 294.79 272.55 253.59

Crocodile Garments Total Current Liabilities Calculation

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

Crocodile Garments's Total Current Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=50.384+213.6
+Other Current Liabilities+Current Deferred Liabilities
=8.565+0
=272.55

Crocodile Garments's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.494+217.363
+Other Current Liabilities+Current Deferred Liabilities
=1.737+0
=253.59

* 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

Crocodile Garments Total Current Liabilities Related Terms

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Crocodile Garments (HKSE:00122) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crocodile Garments Ltd (HKSE:00122) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08041 HKSE:00311 HKSE:03322 HKSE:01388 HKSE:01247 HKSE:01520 HKSE:01532 HKSE:00643 HKSE:01749 HKSE:00518 OSTO:HM B MIL:MONC RL LEVI WAR:LPP HKSE:03998 PVH TSX:GIL SHSE:600398 SHSE:600177
Traded in Other Exchanges
N/A
Address
25th Floor, 79 Hoi Yuen Road, Crocodile Center, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.crocodile.com.hk
Crocodile Garments Ltd is a Hong Kong-based company engaged in the sale of garments. The firm operates in three reportable segments including Garment and related accessories business, Property investment and letting business and Treasury management. Its products include men's, women's children's clothing, ties, underwear, bags and wallets, belts and shoes. The company generates the majority of the revenue from property investment and letting business.
Executives
Lam Howard 2201 Interest of corporation controlled by you
Lam Wai Shan, Vanessa 2101 Beneficial owner
Honorman Limited 2201 Interest of corporation controlled by you
Rich Promise Limited 2101 Beneficial owner
Lam Kin Ming 2101 Beneficial owner

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