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G-Vision International (Holdings) (HKSE:00657) Total Current Liabilities : HK$43.47 Mil (As of Mar. 2025)


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What is G-Vision International (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. G-Vision International (Holdings)'s total current liabilities for the quarter that ended in Mar. 2025 was HK$43.47


G-Vision International (Holdings) Total Current Liabilities Historical Data

The historical data trend for G-Vision International (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.

G-Vision International (Holdings) Total Current Liabilities Chart

G-Vision International (Holdings) Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.13 8.27 10.96 38.65 43.47

G-Vision International (Holdings) Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 10.96 10.74 38.65 42.94 43.47

G-Vision International (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.

G-Vision International (Holdings)'s Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.465+35.292
+Other Current Liabilities+Current Deferred Liabilities
=5.716+0
=43.47

G-Vision International (Holdings)'s Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.465+35.292
+Other Current Liabilities+Current Deferred Liabilities
=5.716+0
=43.47

* 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


G-Vision International (Holdings) Total Current Liabilities Related Terms

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G-Vision International (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
98 Granville Road, Unit 108, 1st Floor, East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG
G-Vision International (Holdings) Ltd is an investment holding company. The company's segment includes Restaurant operations in Hong Kong and generates maximum revenue from the same.
Executives
Alpadis Group Holding Ag
Alpadis Trust (hk) Limited
Esseiva Alain
Esseiva Vanessa Teo
Esseiva Alain
Teo Wei Lee
Teo Wei Lee 2202 Interest of your spouse
Heer Dominik Philipp
Heer Krinya 2202 Interest of your spouse
Alpadis Group Holding Sa 2201 Interest of corporation controlled by you
Cheng Hop Fai 2101 Beneficial owner
Cheng Pak Lai Lily 2101 Beneficial owner
Cheng Pak Man, Anita 2101 Beneficial owner
Cheng Pak Ming, Judy 2101 Beneficial owner

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