CBGH (China Yibai United Guarantee International Holding) Total Current Liabilities: $1.69 Mil (As of Jun. 2004)


What is China Yibai United Guarantee International Holding Total Current Liabilities?

China Yibai United Guarantee International Holding CBGH Total Current Liabilities is $1.69 Mil as of Jun. 2004.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. China Yibai United Guarantee International Holding's total current liabilities for the quarter that ended in Jun. 2004 was $1.69

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

China Yibai United Guarantee International Holding Total Current Liabilities Related Terms

China Yibai United Guarantee International Holding Total Current Liabilities Historical Data

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The historical data trend for China Yibai United Guarantee International Holding'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.

China Yibai United Guarantee International Holding Total Current Liabilities Chart

China Yibai United Guarantee International Holding Annual Data
Trend Sep01 Sep02 Sep03
Total Current Liabilities
1.40 1.71 1.59

China Yibai United Guarantee International Holding Quarterly Data
Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04
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 1.86 1.59 1.56 1.60 1.69

China Yibai United Guarantee International Holding Total Current Liabilities Calculation

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

China Yibai United Guarantee International Holding's Total Current Liabilities for the fiscal year that ended in Sep. 2003 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.76+0.778
+Other Current Liabilities+Current Deferred Liabilities
=0.056+0
=1.59

China Yibai United Guarantee International Holding's Total Current Liabilities for the quarter that ended in Jun. 2004 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.789+0.9
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999989+0
=1.69

* 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 $1.69 Mil mean?
China Yibai United Guarantee International Holding (CBGH) has a Total Current Liabilities of $1.69 Mil as of Jun. 2004. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for China Yibai United Guarantee International Holding and its competitors.
Is China Yibai United Guarantee International Holding's Total Current Liabilities too high?
China Yibai United Guarantee International Holding's current Total Current Liabilities is $1.69 Mil.
How does China Yibai United Guarantee International Holding's Total Current Liabilities compare to MRIN and IDAI?
China Yibai United Guarantee International Holding's Total Current Liabilities of $1.69 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 China Yibai United Guarantee International Holding and its competitors. China Yibai United Guarantee International Holding's current Total Current Liabilities is $1.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Yibai United Guarantee International Holding stock overvalued right now?
China Yibai United Guarantee International Holding (CBGH) has a current Total Current Liabilities of $1.69 Mil. The current Total Current Liabilities is $1.69 Mil. 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 China Yibai United Guarantee International Holding (CBGH), the current Total Current Liabilities is $1.69 Mil as of Jun. 2004. 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.

China Yibai United Guarantee International Holding Business Description

Address 106 - 7550 Birchmount Road, Markham, ON, CAN, L3R 6C6
China Yibai United Guarantee International Holding Inc through its subsidiary, provides mobile device users with on-demand cleaning and other home maintenance services for residential and commercial use through its TidyCall App. The platform includes two versions: TidyCall User for consumers using commercial cleaning services (CSUs) and TidyCall Provider for approved cleaning service providers (CSPs). TidyCall enables interaction between CSUs and CSPs through its on-demand interface, supported by a Two-Way Review/Rating System that allows both parties to rate and review each service discreetly, promoting productivity and service quality. It also uses Geo-Fencing technology to collect real-time geographic information of CSPs and CSUs during service requests, enhancing user safety.