CAOHF (FDG Electric Vehicles) Total Current Liabilities: $642.66 Mil (As of Sep. 2019)

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CAOHF FDG Electric Vehicles Ltd CAOHF
12 GF Score
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What is FDG Electric Vehicles Total Current Liabilities?

FDG Electric Vehicles CAOHF 12 Total Current Liabilities is $642.66 Mil as of Sep. 2019. GuruFocus rates CAOHF with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. FDG Electric Vehicles's total current liabilities for the quarter that ended in Sep. 2019 was $642.66

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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

FDG Electric Vehicles Total Current Liabilities Related Terms

FDG Electric Vehicles Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for FDG Electric Vehicles'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.

FDG Electric Vehicles Total Current Liabilities Chart

FDG Electric Vehicles Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 294.70 372.57 438.63 537.74 561.76

FDG Electric Vehicles Semi-Annual Data
Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19
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 Premium Member Only Premium Member Only 544.89 537.74 474.10 561.76 642.66
CAOHF
12GF Score
FDG Electric Vehicles Ltd CAOHF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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FDG Electric Vehicles Total Current Liabilities Calculation

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

FDG Electric Vehicles's Total Current Liabilities for the fiscal year that ended in Mar. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=229.506+211.675
+Other Current Liabilities+Current Deferred Liabilities
=120.574+0
=561.76

FDG Electric Vehicles's Total Current Liabilities for the quarter that ended in Sep. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=279.296+254.827
+Other Current Liabilities+Current Deferred Liabilities
=108.538+0
=642.66

* 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.

What does a Total Current Liabilities of $642.66 Mil mean?
FDG Electric Vehicles (CAOHF) has a Total Current Liabilities of $642.66 Mil as of Sep. 2019. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for FDG Electric Vehicles and its competitors.
Is FDG Electric Vehicles' Total Current Liabilities too high?
FDG Electric Vehicles' current Total Current Liabilities is $642.66 Mil. Overall, FDG Electric Vehicles has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does FDG Electric Vehicles' Total Current Liabilities compare to APTV?
FDG Electric Vehicles' Total Current Liabilities of $642.66 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for FDG Electric Vehicles and its competitors. FDG Electric Vehicles's current Total Current Liabilities is $642.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDG Electric Vehicles stock overvalued right now?
FDG Electric Vehicles (CAOHF) has a current Total Current Liabilities of $642.66 Mil. The current Total Current Liabilities is $642.66 Mil. FDG Electric Vehicles' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For FDG Electric Vehicles (CAOHF), the current Total Current Liabilities is $642.66 Mil as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FDG Electric Vehicles Business Description

Address 26 Harbour Road, Rooms 3001-3005, 30th Floor, China Resources Building, Wanchai, Hong Kong, HKG
FDG Electric Vehicles Ltd is a Hong Kong-based investment holding company principally engaged in the production and distribution of new energy electric vehicles and their core components. The group is principally engaged in research and development, production and sale of lithium-ion batteries and related products. In addition, it is also engaged in vehicle design, manufacture and sale of electric vehicles, leasing of electric vehicles. The company derives the majority of its revenue from selling lithium-ion batteries in China.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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