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Yan Tat Group Holdings (HKSE:01480) Total Current Liabilities : HK$208.3 Mil (As of Dec. 2024)


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What is Yan Tat Group 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. Yan Tat Group Holdings's total current liabilities for the quarter that ended in Dec. 2024 was HK$208.3

Yan Tat Group Holdings Total Current Liabilities Historical Data

The historical data trend for Yan Tat Group 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.

Yan Tat Group Holdings Total Current Liabilities Chart

Yan Tat Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.49 265.30 227.96 207.88 208.28

Yan Tat Group Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 227.96 195.65 207.88 265.87 208.28

Yan Tat Group 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.

Yan Tat Group Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=134.543+28.609
+Other Current Liabilities+Current Deferred Liabilities
=45.131+0
=208.3

Yan Tat Group Holdings's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=134.543+28.609
+Other Current Liabilities+Current Deferred Liabilities
=45.131+0
=208.3

* 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

Yan Tat Group Holdings Total Current Liabilities Related Terms

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Yan Tat Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yan Tat Group Holdings Ltd (HKSE:01480) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00833 HKSE:00894 HKSE:00532 HKSE:01305 HKSE:00076 HKSE:08073 HKSE:09918 HKSE:00675 HKSE:01967 HKSE:00889 APH TPE:2317 TEL GLW TPE:2308 SZSE:002475 TSE:6981 JBL TSE:6762 SZSE:000725
Traded in Other Exchanges
N/A
Address
No. 8 Yantat Road (West Gate), 81 Lijing South Road (East Main Gate), Pingshan New District, Nan Bu Village, Shenzhen, CHN
Website
https://www.yantat.com
Yan Tat Group Holdings Ltd is engaged in the manufacture and sale of printed circuit boards (PCB). The company's conventional and special material PCBs comprise three product categories, Single-sided, Double-sided, and Multi-layered. Its products are principally used in sectors such as communication, automobile, industrial automation, consumer electronics, and medicine. In addition, it is also involved in the property holding business. The company has a business presence in Mainland China, Europe, Hong Kong, North America, Asia, Africa, Oceania, and South America, of which its key revenue is generated from Mainland China.

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