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CCK Consolidated Holdings Bhd (XKLS:7035) Total Current Liabilities : RM107 Mil (As of Mar. 2024)


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What is CCK Consolidated Holdings 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. CCK Consolidated Holdings Bhd's total current liabilities for the quarter that ended in Mar. 2024 was RM107

CCK Consolidated Holdings Bhd Total Current Liabilities Historical Data

The historical data trend for CCK Consolidated Holdings 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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CCK Consolidated Holdings Bhd Total Current Liabilities Chart

CCK Consolidated Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.22 87.97 89.44 115.21 116.08

CCK Consolidated Holdings Bhd 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 101.39 117.51 129.48 116.08 106.92

CCK Consolidated Holdings 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.

CCK Consolidated Holdings 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
=48.194+48.151
+Other Current Liabilities+Current Deferred Liabilities
=19.732+0
=116

CCK Consolidated Holdings 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
=62.57+42.743
+Other Current Liabilities+Current Deferred Liabilities
=1.605+0
=107

* 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

CCK Consolidated Holdings Bhd Total Current Liabilities Related Terms

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CCK Consolidated Holdings Bhd (XKLS:7035) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CCK Consolidated Holdings Bhd (XKLS:7035) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:7501 XKLS:5112 XKLS:7174 XKLS:5135 XKLS:6262 XKLS:7252 XKLS:9695 XKLS:3662 XKLS:0095 XKLS:1929 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Lot 999, Section 66, Jalan Keluli, Bintawa Industrial Estate, Kuching, SWK, MYS, 93450
Website
http://www.cck.com.my
CCK Consolidated Holdings Bhd through its subsidiaries is engaged in principal activities of retailing and poultry farming. It is also engaged in the rearing and production of poultry products, prawn and seafood products, and the supply and trade of food products and related services. The group is organized into five main reportable segments: Poultry; Prawn, Food Service, Retail, and Corporate. Poultry Segment is involved in the rearing and production of poultry products. Prawn Segment is involved in the rearing and production of prawn and seafood products. The food Service Segment includes the supply and trading of food products and related services. The retail segment includes the trading of cold storage products, and Corporate Segment includes the provision of management services.

CCK Consolidated Holdings Bhd (XKLS:7035) Headlines

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