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Eumundi Group (ASX:EBG) Total Current Liabilities : A$4.78 Mil (As of Dec. 2023)


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What is Eumundi Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Eumundi Group's total current liabilities for the quarter that ended in Dec. 2023 was A$4.78

Eumundi Group Total Current Liabilities Historical Data

The historical data trend for Eumundi Group'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.

Eumundi Group Total Current Liabilities Chart

Eumundi Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.65 2.68 4.22 5.70 4.88

Eumundi Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4.49 5.70 35.39 4.88 4.78

Eumundi Group Total Current Liabilities Calculation

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

Eumundi Group'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
=3.578+0.192
+Other Current Liabilities+Current Deferred Liabilities
=0.586+0.521
=4.88

Eumundi Group'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
=3.708+0.153
+Other Current Liabilities+Current Deferred Liabilities
=0.61+0.31
=4.78

* 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

Eumundi Group Total Current Liabilities Related Terms

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Eumundi Group (ASX:EBG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Eumundi Group Ltd (ASX:EBG) » Definitions » Total Current Liabilities
Comparable Companies
ASX:TCO ASX:IEQ ASX:INL MAR HLT XNEP:SHL LSE:IHG H HTHT XPAR:AC BOM:500850 SAU:4250 LSE:WTB CHH WH BKK:MINT SAU:4100 SHSE:600754 BKK:AWC BOM:500840
Traded in Other Exchanges
N/A
Address
161 Cotlew Street, Ashmore Tavern, Ashmore, QLD, AUS, 4214
Website
https://www.eumundigroup.com.au
Eumundi Group Ltd operates public hotels with bar, bistro, and gaming facilities and conducts commercial and retail liquor sales. The company's operating segments include Hotel operations and Investment property operations. It generates a majority of its revenue from the Hotel operations segment. The hotel operations segment sells packaged alcoholic beverages through its retail outlets, sells food and alcoholic beverages on-premise through bars and restaurants, and operates licensed gaming venues. The investment segment owns and leases investment property assets to retail tenants.

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