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Integrated Holding Co (KUW:INTEGRATED) Total Current Liabilities : KWD20.95 Mil (As of Mar. 2024)


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What is Integrated Holding Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Integrated Holding Co's total current liabilities for the quarter that ended in Mar. 2024 was KWD20.95

Integrated Holding Co Total Current Liabilities Historical Data

The historical data trend for Integrated Holding Co'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.

Integrated Holding Co Total Current Liabilities Chart

Integrated Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 13.02 12.93 16.68 14.18 18.72

Integrated Holding Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.20 15.97 21.02 18.72 20.95

Integrated Holding Co Total Current Liabilities Calculation

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

Integrated Holding Co'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
=2.759+14.37
+Other Current Liabilities+Current Deferred Liabilities
=1.589+0
=18.72

Integrated Holding Co'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
=2.734+16.552
+Other Current Liabilities+Current Deferred Liabilities
=1.662+0
=20.95

* 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

Integrated Holding Co Total Current Liabilities Related Terms

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Integrated Holding Co (KUW:INTEGRATED) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Integrated Holding Co (KUW:INTEGRATED) » Definitions » Total Current Liabilities
Comparable Companies
KUW:AAYAN KUW:ALAFCO URI LSE:AHT AER BSP:RENT3 UHAL WSC CAR XPAR:ALD TSX:EFN TSE:8439 HKSE:02588 R AL FTAI GATX XTER:SIX2 HRI HTZ
Traded in Other Exchanges
N/A
Address
Block 6, Building 7, Office 1, Post Box 750, Dasman, East Ahmadi, Ahmadi, KWT, 15458
Website
https://www.integrated-me.com
Integrated Holding Co is an investment management company that invests in Logistics Solutions, Equipment Hiring and Leasing, Heavy Lift Services, Acquiring industrial property rights including patents, trademarks, industrial marks or industrial drawings, or other rights related thereto, and lease the same to other companies for use inside or outside Kuwait with operations spread across the entire Region. The services offered by the company include Alternative Lift Services, Equipment Hire and Lease, Heavy Lifting Services, Rig Move Services, and Transportation.

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