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Prosper One International Holdings Co (HKSE:01470) Total Current Liabilities : HK$284.20 Mil (As of Oct. 2023)


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What is Prosper One International Holdings Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Prosper One International Holdings Co's total current liabilities for the quarter that ended in Oct. 2023 was HK$284.20

Prosper One International Holdings Co Total Current Liabilities Historical Data

The historical data trend for Prosper One International Holdings 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.

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Prosper One International Holdings Co Total Current Liabilities Chart

Prosper One International Holdings Co Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.16 157.27 155.11 142.08 184.74

Prosper One International Holdings Co Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 152.24 142.08 175.65 184.74 284.20

Prosper One International Holdings 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.

Prosper One International Holdings Co's Total Current Liabilities for the fiscal year that ended in Apr. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=79.145+0.135
+Other Current Liabilities+Current Deferred Liabilities
=105.464+0
=184.74

Prosper One International Holdings Co's Total Current Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=165.717+1.068
+Other Current Liabilities+Current Deferred Liabilities
=117.416+0
=284.20

* 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

Prosper One International Holdings Co Total Current Liabilities Related Terms

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Prosper One International Holdings Co (HKSE:01470) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Prosper One International Holdings Co Ltd (HKSE:01470) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01327 HKSE:00986 HKSE:08219 HKSE:00084 HKSE:08537 HKSE:01150 HKSE:00513 HKSE:00444 HKSE:02882 HKSE:00125 XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 XSWX:UHR OCSE:PNDORA
Traded in Other Exchanges
N/A
Address
151 Gloucester Road, Room 1403, 14th Floor, Capital Centre, Wanchai, Hong Kong, HKG
Website
https://www.prosperoneintl.com
Prosper One International Holdings Co Ltd and its subsidiaries are engaged in the retail of mid-end watches in Hong Kong. It offers a wide range of branded mid-end watches with diverse design, style and functionality for business and casual uses, mainly targeting mid-income consumers and tourists. The company operates through three segments which include Retail business of watches, Wholesalers business of watches, and Trading of fertilisers and other products, with maximum revenue from Retail segment. Goegraphically, the company operates in the People's Republic of China and Hong Kong, with maximum revenue from Hong Kong.

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