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Carrianna Group Holdings Co (HKSE:00126) Total Current Liabilities : HK$1,822.3 Mil (As of Sep. 2023)


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What is Carrianna Group Holdings Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Carrianna Group Holdings Co's total current liabilities for the quarter that ended in Sep. 2023 was HK$1,822.3

Carrianna Group Holdings Co Total Current Liabilities Historical Data

The historical data trend for Carrianna Group Holdings Co'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.

Carrianna Group Holdings Co Total Current Liabilities Chart

Carrianna Group Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,676.95 1,742.14 1,947.96 1,800.66 1,947.09

Carrianna Group Holdings Co Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 1,859.07 1,800.66 1,655.74 1,947.09 1,822.27

Carrianna Group Holdings Co Total Current Liabilities Calculation

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

Carrianna Group Holdings Co's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=632.036+1283.836
+Other Current Liabilities+Current Deferred Liabilities
=31.213+0
=1,947.1

Carrianna Group Holdings Co'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
=603.449+1189.686
+Other Current Liabilities+Current Deferred Liabilities
=29.135+0
=1,822.3

* 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

Carrianna Group Holdings Co Total Current Liabilities Related Terms

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Carrianna Group Holdings Co (HKSE:00126) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Carrianna Group Holdings Co Ltd (HKSE:00126) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08300 HKSE:08213 HKSE:08519 HKSE:00226 HKSE:01314 HKSE:01181 HKSE:01443 HKSE:00703 HKSE:02108 HKSE:01843 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR DRI DPZ YUMC
Traded in Other Exchanges
N/A
Address
2002 Renminnan Road, 5/F Carrianna Friendship Square, Lo Wu District, Shenzhen, CHN
Website
https://www.carrianna.com
Carrianna Group Holdings Co Ltd is a Hong Kong-based investment holding company. It is organised into business units based on their products and services and has two reportable operating segments the Restaurant, Food, and Hotel segment and Property Investment and development segment. The company derives the majority of revenue from Restaurant, Food and Hotel segment which is engaged in restaurant and hotel operations and the provision of food and beverage services. Further, the Property Investment segment comprises the development and sale of properties and the leasing of residential, commercial, and industrial properties. Geographically, the company generates the majority of its revenue from China.
Executives
Ma Kai Cheung 2101 Beneficial owner
Ma Kai Yum 2101 Beneficial owner
East Asia International Trustees Limited
Ng Sze Ping 2202 Interest of your spouse
Chen Chu Zhen
Cai Rong Kong Gu Ji Tuan You Xian Gong Si

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