GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Camplify Holdings Ltd (ASX:CHL) » Definitions » Total Current Liabilities

Camplify Holdings (ASX:CHL) Total Current Liabilities : A$38.20 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Camplify 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. Camplify Holdings's total current liabilities for the quarter that ended in Dec. 2023 was A$38.20

Camplify Holdings Total Current Liabilities Historical Data

The historical data trend for Camplify 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.

Camplify Holdings Total Current Liabilities Chart

Camplify Holdings Annual Data
Trend Jun21 Jun22 Jun23
Total Current Liabilities
16.09 26.12 41.12

Camplify Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 14.69 26.12 43.30 41.12 38.20

Camplify 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.

Camplify Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=30.659+0.384
+Other Current Liabilities+Current Deferred Liabilities
=1.025+9.052
=41.12

Camplify Holdings's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=28.339+0.437
+Other Current Liabilities+Current Deferred Liabilities
=9.423+0
=38.20

* 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

Camplify Holdings Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Camplify Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Camplify Holdings (ASX:CHL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Camplify Holdings Ltd (ASX:CHL) » Definitions » Total Current Liabilities
Comparable Companies
ASX:FDV ASX:ART ASX:TMH ASX:RMY ASX:TNY ASX:FGL ASX:SHO ASX:RNT ASX:LVE ASX:AFW GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
N/A
Address
42 Union Street, Wickham, New Castle, NSW, AUS, 2300
Website
https://www.camplify.com.au
Camplify Holdings Ltd is a peer-to-peer digital marketplace platform connecting recreational vehicle owners to Hirers. The company has built a platform that connects RV owners and SMEs with a fleet of recreational vehicles. Its geographical segments are Australia, New Zealand, United Kingdom & Europe.

Camplify Holdings (ASX:CHL) Headlines

From GuruFocus

China Mobile Limited 2018 Annual Report on Form 20-F Filed with the US SEC

By PRNewswire PRNewswire • 04-30-2019

Full Year 2018 China Mobile Ltd Earnings Presentation (Chinese, English) Transcript

By GuruFocus Research • 03-03-2024

Half Year 2020 China Mobile Ltd Earnings Call Transcript

By GuruFocus Research • 03-03-2024

Full Year 2021 China Mobile Ltd Earnings Call Transcript

By GuruFocus Research • 03-03-2024

Risk-Reward With China Mobile

By Jonathan Poland Jonathan Poland • 01-29-2018

China Mobile Limited 2020 Annual Report on Form 20-F Filed with the US SEC

By PRNewswire PRNewswire • 04-29-2021

Matthews China Fund Buys China Mobile

By Kyle Ferguson Kyle Ferguson • 09-02-2016

China Mobile - High Dividend, Low Debt, Massive Scale

By Praveen Chawla Praveen Chawla • 12-14-2020

China Mobile Limited 2019 Annual Report on Form 20-F Filed with the US SEC

By PRNewswire PRNewswire • 04-29-2020

Lessons from the China Mobile - NYSE Flip-Flop

By Praveen Chawla Praveen Chawla • 01-05-2021