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Felix Group Holdings (ASX:FLX) Total Current Liabilities : A$6.19 Mil (As of Jun. 2024)


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What is Felix 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. Felix Group Holdings's total current liabilities for the quarter that ended in Jun. 2024 was A$6.19

Felix Group Holdings Total Current Liabilities Historical Data

The historical data trend for Felix 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.

Felix Group Holdings Total Current Liabilities Chart

Felix Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
1.98 2.98 3.83 4.48 6.19

Felix Group Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Liabilities Get a 7-Day Free Trial 3.83 4.25 4.48 5.32 6.19

Felix 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.

Felix Group Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.41+0.05
+Other Current Liabilities+Current Deferred Liabilities
=4.726+0
=6.19

Felix Group Holdings's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.41+0.05
+Other Current Liabilities+Current Deferred Liabilities
=4.726+0
=6.19

* 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

Felix Group Holdings Total Current Liabilities Related Terms

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Felix Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Felix Group Holdings Ltd (ASX:FLX) » Definitions » Total Current Liabilities
Comparable Companies
ASX:VIG ASX:UNT ASX:CF1 ASX:LVH ASX:HTG ASX:8CO ASX:JCS ASX:K2F ASX:GTI ASX:AHI CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
Unit 1F, 24 Macquarie Street, Teneriffe, Brisbane, QLD, AUS, 4006
Website
https://www.felix.net
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue.

Felix Group Holdings Headlines

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