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Prosper One International Holdings Co (HKSE:01470) Total Current Liabilities : HK$125.63 Mil (As of Oct. 2024)


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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. 2024 was HK$125.63


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 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.27 155.11 142.08 184.74 157.72

Prosper One International Holdings Co Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 175.65 184.74 284.20 157.72 125.63

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. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=61.725+0.941
+Other Current Liabilities+Current Deferred Liabilities
=95.053+0
=157.72

Prosper One International Holdings Co's Total Current Liabilities for the quarter that ended in Oct. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=62.881+0
+Other Current Liabilities+Current Deferred Liabilities
=62.751+0
=125.63

* 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 Business Description

Traded in Other Exchanges
N/A
Address
No. 183 Queen’s Road East, Room 4801, 48th Floor, Wanchai, Hong Kong, HKG
Prosper One International Holdings Co Ltd is an investment holding company acting as an agent in the sales and trading of fertilisers and other related products. The company operates through three segments: Wholesale business of watches; Trading of fertilisers and other related products; and Manufacture and sales of compound fertilisers. The company generates the majority of its revenue from the manufacture and sales of compound fertilisers in Mainland China. Geographically the company generates revenue from Mailand China and Hong Kong.
Executives
Changjiang Absolute Return China Fund 2102 Investment manager
Meng Guangyin 2201 Interest of corporation controlled by you
Prosper One Enterprises Limited 2101 Beneficial owner

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