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Century Entertainment International Holdings (HKSE:00959) Total Current Liabilities : HK$100.89 Mil (As of Sep. 2024)


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What is Century Entertainment International Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Century Entertainment International Holdings's total current liabilities for the quarter that ended in Sep. 2024 was HK$100.89


Century Entertainment International Holdings Total Current Liabilities Historical Data

The historical data trend for Century Entertainment International 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.

* Premium members only.

Century Entertainment International Holdings Total Current Liabilities Chart

Century Entertainment International Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.23 96.36 160.23 128.25 111.99

Century Entertainment International Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 133.09 128.25 135.58 111.99 100.89

Century Entertainment International 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.

Century Entertainment International Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.771+89.914
+Other Current Liabilities+Current Deferred Liabilities
=10.305+0
=111.99

Century Entertainment International Holdings's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.372+81.518
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=100.89

* 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


Century Entertainment International Holdings Total Current Liabilities Related Terms

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Century Entertainment International Holdings Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, G02, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Century Entertainment International Holdings Ltd is an investment holding company engaged in the investment in gaming and entertainment businesses. Its businesses hold the investment in very important person gaming tables-related operations and the investment in slot machines-related operations. It is also involved in the provision of services to the Guangxi Welfare Lottery Issue Center to generate commission income. The operating segments of the group are Gaming and entertainment and AR/VR and mobile games solutions. It has a business presence in the PRC, Cambodia, and Hong Kong, of which a majority of revenue is generated within Cambodia.
Executives
Ho Tsz Ying 2101 Beneficial owner
Ng Man Sun 2101 Beneficial owner
Wong Kam Wah 2101 Beneficial owner
Huang Weiqiang 2101 Beneficial owner
Cheng Wai Man 2101 Beneficial owner

Century Entertainment International Holdings Headlines

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