GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InteliCare Holdings Ltd (ASX:ICR) » Definitions » Total Current Liabilities

InteliCare Holdings (ASX:ICR) Total Current Liabilities : A$0.96 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is InteliCare 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. InteliCare Holdings's total current liabilities for the quarter that ended in Dec. 2023 was A$0.96

InteliCare Holdings Total Current Liabilities Historical Data

The historical data trend for InteliCare 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.

InteliCare Holdings Total Current Liabilities Chart

InteliCare Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
0.67 0.83 1.34 1.53

InteliCare Holdings Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 0.86 1.34 1.68 1.53 0.96

InteliCare 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.

InteliCare Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.281+0.727
+Other Current Liabilities+Current Deferred Liabilities
=0.091+0.434
=1.53

InteliCare Holdings's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.187+0.306
+Other Current Liabilities+Current Deferred Liabilities
=0.462+0
=0.96

* 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

InteliCare Holdings Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of InteliCare Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

InteliCare Holdings (ASX:ICR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InteliCare Holdings Ltd (ASX:ICR) » Definitions » Total Current Liabilities
Comparable Companies
ASX:TD1 ASX:OPL ASX:JTL ASX:OAK ASX:HIQ ASX:SHG ASX:TRIDB ASX:CTQ ASX:GLH ASX:1STDA VEEV GEHC TSE:2413 HQY ASX:PME RCM TXG DOCS PGNY EVH
Traded in Other Exchanges
N/A
Address
299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007
Website
https://www.intelicare.com.au
InteliCare Holdings Ltd is an Australian firm engaged in healthcare solutions through hardware, software service packaging which supports aging or disabled persons. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. Business software uses discreet sensors that are placed around the home, in doorways and on key appliances, designed to gather information on movement, activity levels, temperature and more, to relay information about behaviour such as sleeping patterns, social outings, meal preparation, any potential health issues etc. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.

InteliCare Holdings (ASX:ICR) Headlines

No Headlines