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Dexon Technology PCL (BKK:DEXON) Total Current Liabilities : ฿142.8 Mil (As of Sep. 2023)


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What is Dexon Technology PCL Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dexon Technology PCL's total current liabilities for the quarter that ended in Sep. 2023 was ฿142.8

Dexon Technology PCL Total Current Liabilities Historical Data

The historical data trend for Dexon Technology PCL'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.

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Dexon Technology PCL Total Current Liabilities Chart

Dexon Technology PCL Annual Data
Trend Dec21 Dec22
Total Current Liabilities
229.98 287.78

Dexon Technology PCL Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Current Liabilities Get a 7-Day Free Trial - 287.78 269.10 148.72 142.80

Dexon Technology PCL Total Current Liabilities Calculation

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

Dexon Technology PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=98.24+160.815
+Other Current Liabilities+Current Deferred Liabilities
=20.309+8.415
=287.8

Dexon Technology PCL's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=59.957+66.257
+Other Current Liabilities+Current Deferred Liabilities
=2.878+13.71
=142.8

* 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

Dexon Technology PCL Total Current Liabilities Related Terms

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Dexon Technology PCL (BKK:DEXON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dexon Technology PCL (BKK:DEXON) » Definitions » Total Current Liabilities
Comparable Companies
BKK:SR SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR VAL XPAR:GTT SHSE:600968 SZSE:002353 OSL:SUBC XPAR:TE SHSE:600583 TDW LBRT
Traded in Other Exchanges
N/A
Address
78/4-5 Moo 6, Sukhumvit Road, Ban Chang, Rayong, THA, 21130
Website
https://www.dexon-technology.com
Dexon Technology PCL is engaged in providing non-destructive inspection services, inspection training across the board of inspection standards and distributor of tools, spare parts and equipment used for the inspection of goods quality. The company's operating segments include Research and development innovation segment, Advanve In-line inspection technology segment, Advance non-destructive testing technology segment, Asset integrity management service segment, and Conventional non-destructive inspection segment.

Dexon Technology PCL (BKK:DEXON) Headlines

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