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Expert Systems Holdings (HKSE:08319) Total Current Liabilities : HK$290.3 Mil (As of Sep. 2023)


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What is Expert Systems 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. Expert Systems Holdings's total current liabilities for the quarter that ended in Sep. 2023 was HK$290.3

Expert Systems Holdings Total Current Liabilities Historical Data

The historical data trend for Expert Systems 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.

Expert Systems Holdings Total Current Liabilities Chart

Expert Systems Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.44 110.39 131.04 300.43 237.19

Expert Systems Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 248.14 - 237.19 - 290.29

Expert Systems 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.

Expert Systems Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=118.95+6.294
+Other Current Liabilities+Current Deferred Liabilities
=111.941+0
=237.2

Expert Systems Holdings's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=185.95+6.442
+Other Current Liabilities+Current Deferred Liabilities
=97.9+0
=290.3

* 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

Expert Systems Holdings Total Current Liabilities Related Terms

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Expert Systems Holdings (HKSE:08319) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Expert Systems Holdings Ltd (HKSE:08319) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00465 HKSE:08033 HKSE:01059 HKSE:01037 HKSE:00318 HKSE:08611 HKSE:08198 HKSE:01147 HKSE:08178 HKSE:08076 ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW
Traded in Other Exchanges
N/A
Address
64 Hoi Yuen Road, 22nd Floor, Yen Sheng Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Website
http://www.expertsystems.com.hk
Expert Systems Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is principally engaged in the provision of IT infrastructure solutions .The operating segments of the Company are the provision of IT infrastructure solutions, the provision of IT infrastructure management services and the provision of AI business. Its products and solutions comprise server and storage consolidation, backup and restore, desktop management, networking, infrastructure and management, and information security. The company serves a diverse range of markets including banking, finance, insurance, telecommunications, media, Hotel and government sector. The company's operations are carried out in Hong Kong and Macau. Hong Kong contributes to the vast majority of total revenue.
Executives
Chu Siu Sum Alex 2201 Interest of corporation controlled by you
China Expert Systems Limited 2201 Interest of corporation controlled by you
Serviceone Global Holdings Limited 2101 Beneficial owner
Luk Yuen Wah Nancy 2202 Interest of your spouse
Lee Kit Ling Monita 2202 Interest of your spouse
Wong Chu Kee Daniel 2101 Beneficial owner
Keung Lai Wa Dorathy Linndia 2202 Interest of your spouse
Lau Wai Kwok 2101 Beneficial owner

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