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Qeeka Home (Cayman) (HKSE:01739) Total Current Liabilities : HK$855 Mil (As of Dec. 2024)


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What is Qeeka Home (Cayman) Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Qeeka Home (Cayman)'s total current liabilities for the quarter that ended in Dec. 2024 was HK$855

Qeeka Home (Cayman) Total Current Liabilities Historical Data

The historical data trend for Qeeka Home (Cayman)'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.

Qeeka Home (Cayman) Total Current Liabilities Chart

Qeeka Home (Cayman) 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 997.93 1,000.77 699.50 908.42 855.10

Qeeka Home (Cayman) Semi-Annual Data
Dec15 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 699.50 730.01 908.42 836.70 855.10

Qeeka Home (Cayman) Total Current Liabilities Calculation

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

Qeeka Home (Cayman)'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
=547.694+125.388
+Other Current Liabilities+Current Deferred Liabilities
=182.02+0
=855

Qeeka Home (Cayman)'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
=547.694+125.388
+Other Current Liabilities+Current Deferred Liabilities
=182.02+0
=855

* 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

Qeeka Home (Cayman) Total Current Liabilities Related Terms

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Qeeka Home (Cayman) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Qeeka Home (Cayman) Inc (HKSE:01739) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:03601 HKSE:00150 HKSE:00543 HKSE:02008 HKSE:01980 GOOGL META HKSE:00700 SPOT XAMS:PRX TSE:6098 HKSE:01024 BIDU TME XKRX:035420 RDDT PINS ASX:REA XKRX:035720 ZG
Traded in Other Exchanges
N/A
Address
No. 1926, Cao An Highway, Building 1, Jiading District, Shanghai, CHN
Website
https://www.qeeka.com
Qeeka Home (Cayman) Inc is a provider of SaaS solutions in the Interior design and construction industry in China. The principal activities of the Group are the provision of SaaS-based total marketing solution, targeted marketing services, inspection service, and others (SaaS and Marketing Service); the provision of interior design and construction service (Interior Design and Construction); and the provision of other initiative services (Innovation and others). All the revenue of the group was generated in the PRC. Its segments are SaaS and marketing service; Interior design and construction; and Innovation and others. All of the company's revenue is derived from PRC.
Executives
Lam Lai Ming 2201 Interest of corporation controlled by you
Li Gabriel 2201 Interest of corporation controlled by you
Orchid Asia Vi, L.p. 2201 Interest of corporation controlled by you
Orchid Asia Vi Gp, Limited 2201 Interest of corporation controlled by you
Orchid Asia V Group, Limited 2201 Interest of corporation controlled by you
Orchid Asia V Group Management, Limited 2201 Interest of corporation controlled by you
Oavi Holdings, L.p. 2201 Interest of corporation controlled by you
Clinton Global Limited 2101 Beneficial owner
Areo Holdings Limited 2201 Interest of corporation controlled by you
Sun Jie 2202 Interest of your spouse
Teng Yue Partners, L.p.
Teng Yue Partners Master Fund, L.p.
Teng Yue Partners Holdings, Llc
Teng Yue Partners Holdings Gp, Llc
Teng Yue Partners Gp, Llc

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