GVHGF (Visionary Holdings) Total Current Liabilities: $58.31 Mil (As of Mar. 2025)

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GVHGF Visionary Holdings Inc GVHGF
44 GF Score
Price $0.04
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What is Visionary Holdings Total Current Liabilities?

Visionary Holdings GVHGF +17.14% 44 Total Current Liabilities is $58.31 Mil as of Mar. 2025. GuruFocus rates GVHGF with a GF Score™ of 44/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Visionary Holdings's total current liabilities for the quarter that ended in Mar. 2025 was $58.31


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


Visionary Holdings Total Current Liabilities Related Terms


Visionary Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Visionary 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.

Visionary Holdings Total Current Liabilities Chart

Visionary Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial 4.17 13.28 80.46 69.68 58.31

Visionary Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 80.46 69.60 69.68 70.57 58.31
GVHGF
44GF Score
Visionary Holdings Inc GVHGF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Visionary 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.

Visionary Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.684+48.159
+Other Current Liabilities+Current Deferred Liabilities
=0.286+0.182
=58.31

Visionary Holdings's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.684+48.159
+Other Current Liabilities+Current Deferred Liabilities
=0.286+0.182
=58.31

* 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 $58.31 Mil mean?
Visionary Holdings (GVHGF) has a Total Current Liabilities of $58.31 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Visionary Holdings and its competitors.
Is Visionary Holdings' Total Current Liabilities too high?
Visionary Holdings' current Total Current Liabilities is $58.31 Mil. Overall, Visionary Holdings has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Visionary Holdings' Total Current Liabilities compare to FCHL and BRWC?
Visionary Holdings' Total Current Liabilities of $58.31 Mil can be compared against companies in the Education 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 an Education company?
A good Total Current Liabilities depends on the Education 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 Visionary Holdings and its competitors. Visionary Holdings's current Total Current Liabilities is $58.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visionary Holdings stock overvalued right now?
Visionary Holdings (GVHGF) has a current Total Current Liabilities of $58.31 Mil. The current Total Current Liabilities is $58.31 Mil. Visionary Holdings' overall GF Score™ is 44/100. 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 Visionary Holdings (GVHGF), the current Total Current Liabilities is $58.31 Mil as of Mar. 2025. 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.

Visionary Holdings Business Description

Address 445 Apple Creek Boulevard, Unit 217, Toronto, ON, CAN, L3R 9X7
Visionary Holdings Inc is a private education providing company located in Canada, with subsidiaries in Canada and market partners in China, that offers high-quality education resources to students around the globe. The company aims to provide access to secondary, college, undergraduate and graduate, and vocational education to students in Canada through technological innovation so that more people can learn, grow, and succeed to their full potential. As a fully integrated provider of educational programs and services in Canada, the company has been serving and will continue to serve both Canadian and international students.
44GF Score

Get the complete analysis for GVHGF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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