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SDAI (SGX:5TI) Total Current Liabilities : S$11.91 Mil (As of Dec. 2021)


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What is SDAI Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SDAI's total current liabilities for the quarter that ended in Dec. 2021 was S$11.91

SDAI Total Current Liabilities Historical Data

The historical data trend for SDAI'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.

SDAI Total Current Liabilities Chart

SDAI Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Jun17 Jun18 Jun19 Jun20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.48 20.98 17.39 16.38 28.69

SDAI Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 20.85 28.69 11.85 11.42 11.91

SDAI Total Current Liabilities Calculation

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

SDAI's Total Current Liabilities for the fiscal year that ended in Jun. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.818+17.674
+Other Current Liabilities+Current Deferred Liabilities
=5.197+0
=28.69

SDAI's Total Current Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.218+0.949
+Other Current Liabilities+Current Deferred Liabilities
=3.746+0
=11.91

* 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

SDAI Total Current Liabilities Related Terms

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SDAI (SGX:5TI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SDAI Ltd (SGX:5TI) » Definitions » Total Current Liabilities
Comparable Companies
SGX:BJZ SGX:5LE SGX:5AI SGX:5WG SGX:RCU SGX:5QR SGX:1H8 FBHS WHR SZSE:002032 SHSE:603833 MHK XPAR:SK LEG SZSE:002508 LSE:HWDN XKRX:021240 SHSE:603816 SZSE:002242 TPX
Traded in Other Exchanges
N/A
Address
9 Raffles Place, No. 52-02 Republic Plaza, Singapore, SGP, 048619
Website
https://www.kcholdings.com.sg
SDAI Ltd Formerly Kitchen Culture Holdings Ltd is engaged in the distribution and supply of kitchen systems, kitchen appliances, wardrobe systems, household furniture, and accessories from Europe and the USA. It operates through the following segments: Residential Project, Distribution and Retail, and Others. The residential projects segment is involved in designing, assembling, installing, testing, and inspection of various furniture and fittings, kitchen equipment, and related products. The distribution and retail segment are involved in selling and distributing products through a network of authorized dealers and retailers. The other segment includes investment holding.

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