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Evergreen Max Cash Capital Bhd (XKLS:0286) Total Current Liabilities : RM29.52 Mil (As of Mar. 2024)


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What is Evergreen Max Cash Capital Bhd Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Evergreen Max Cash Capital Bhd's total current liabilities for the quarter that ended in Mar. 2024 was RM29.52

Evergreen Max Cash Capital Bhd Total Current Liabilities Historical Data

The historical data trend for Evergreen Max Cash Capital Bhd'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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Evergreen Max Cash Capital Bhd Total Current Liabilities Chart

Evergreen Max Cash Capital Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
25.55 16.50 18.07 25.59 7.30

Evergreen Max Cash Capital Bhd Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 25.59 - 6.14 7.30 29.52

Evergreen Max Cash Capital Bhd Total Current Liabilities Calculation

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

Evergreen Max Cash Capital Bhd'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
=1.757+3.545
+Other Current Liabilities+Current Deferred Liabilities
=2.002+0
=7.30

Evergreen Max Cash Capital Bhd'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
=5.244+24.279
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=29.52

* 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

Evergreen Max Cash Capital Bhd Total Current Liabilities Related Terms

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Evergreen Max Cash Capital Bhd (XKLS:0286) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Evergreen Max Cash Capital Bhd (XKLS:0286) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:5228 XKLS:0242 XKLS:3441 XKLS:9296 V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN SYF NSE:CHOLAFIN BOM:543257 BOM:532810 TSE:8593 BOM:532955 TPE:5871
Traded in Other Exchanges
N/A
Address
No. 1, Jalan Lima Off, Jalan Chan Sow Lin, Lot 11-10, Level 11, Wisma Trax, Wilayah Persekutuan, Kuala Lumpur, MYS, 55200
Website
https://www.emc.capital
Evergreen Max Cash Capital Bhd is an investment holding company that operates through its subsidiaries. The Group is principally involved in the provision of pawnbroking services. It is also involved in the business of retail and trading of gold and other products as well as provision of pawnbroking consultancy services and IT solutions to third-party pawnbrokers.

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