GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Productive Technologies Co Ltd (HKSE:00650) » Definitions » Total Current Liabilities

Productive Technologies Co (HKSE:00650) Total Current Liabilities

: HK$692.9 Mil (As of Sep. 2023)
View and export this data going back to 1992. Start your Free Trial

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Productive Technologies Co's total current liabilities for the quarter that ended in Sep. 2023 was HK$692.9

Productive Technologies Co Total Current Liabilities Historical Data

The historical data trend for Productive Technologies Co'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.

Productive Technologies Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 226.51 277.11 355.84 178.71 594.68

Productive Technologies Co Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Current Liabilities 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 Premium Member Only Premium Member Only Premium Member Only 202.93 178.71 423.79 594.68 692.90

Productive Technologies Co Total Current Liabilities Calculation

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

Productive Technologies Co's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=343.793+74.825
+Other Current Liabilities+Current Deferred Liabilities
=176.064+0
=594.7

Productive Technologies Co's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=410.664+147.029
+Other Current Liabilities+Current Deferred Liabilities
=135.211+0
=692.9

* 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

Productive Technologies Co Total Current Liabilities Related Terms

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

Productive Technologies Co (HKSE:00650) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Productive Technologies Co Ltd (HKSE:00650) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:02149 HKSE:02336 HKSE:08490 HKSE:08257 XAMS:ASML AMAT LRCX TSE:8035 KLAC TSE:6146 TSE:6857 XAMS:ASM TSE:6920 SZSE:002371 ENTG SHSE:601012 TER SZSE:000100 SHSE:688012 TSE:7735
Traded in Other Exchanges
SUT:Germany
Address
99 Queen’s Road Central, Unit 5507, 55th Floor, The Center, Hong Kong, HKG
Website
https://www.pdt-techs.com
Productive Technologies Co Ltd is engaged in manufacturing of equipment applied in semiconductor and solar power businesses. It also operates a crude oil asset in China. It offers sustainable growth and supply chain re-optimization of the semiconductor and solar power market and engages in providing high-productivity solutions to industrial manufacturers. It has three segments Pan-semiconductor, Oil and gas and others and Mobility services businesses.

Productive Technologies Co (HKSE:00650) Headlines

No Headlines