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I Synergy Group (ASX:IS3) Total Current Liabilities : A$1.84 Mil (As of Dec. 2023)


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What is I Synergy Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. I Synergy Group's total current liabilities for the quarter that ended in Dec. 2023 was A$1.84

I Synergy Group Total Current Liabilities Historical Data

The historical data trend for I Synergy Group'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.

I Synergy Group Total Current Liabilities Chart

I Synergy Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 4.49 3.64 1.94 2.17 1.84

I Synergy Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.94 2.26 2.17 2.45 1.84

I Synergy Group Total Current Liabilities Calculation

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

I Synergy Group's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0.574
+Other Current Liabilities+Current Deferred Liabilities
=0.416+0.853
=1.84

I Synergy Group'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+0.574
+Other Current Liabilities+Current Deferred Liabilities
=0.416+0.853
=1.84

* 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

I Synergy Group Total Current Liabilities Related Terms

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I Synergy Group (ASX:IS3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » I Synergy Group Ltd (ASX:IS3) » Definitions » Total Current Liabilities
Comparable Companies
ASX:MXO ASX:XGL XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD TSE:4751 XTER:SAX SZSE:300058 IAS LSE:FOUR BOM:542752 CMPR CRTO
Traded in Other Exchanges
N/A
Address
No. 8 Jalan Kerinchi, Avenue 3 Bangsar South, The Vertical Business Suite, Unit 20-10, Tower A, Kuala Lumpur, SGR, MYS, 59200
Website
https://www.i-synergygroup.com
I Synergy Group Ltd is an investment holding company. Through its subsidiaries, it provides affiliate marketing solutions to advertisers and affiliates. The company operates Affiliate Junction, an affiliate marketing platform that offers performance-based marketing solutions, as well as access to various affiliate programs. Its geographical segments are Malaysia and Indonesia, of which the majority of its revenue comes from Malaysia.

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