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Green Energy Group (HKSE:00979) Total Current Liabilities : HK$6.30 Mil (As of Dec. 2023)


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What is Green Energy Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Green Energy Group's total current liabilities for the quarter that ended in Dec. 2023 was HK$6.30

Green Energy Group Total Current Liabilities Historical Data

The historical data trend for Green Energy Group'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.

Green Energy Group Total Current Liabilities Chart

Green Energy Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.92 8.16 12.08 28.48 8.46

Green Energy Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 30.85 28.48 23.86 8.46 6.30

Green Energy Group Total Current Liabilities Calculation

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

Green Energy Group's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.194+1.939
+Other Current Liabilities+Current Deferred Liabilities
=2.326+0
=8.46

Green Energy Group's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.745+1.876
+Other Current Liabilities+Current Deferred Liabilities
=3.681+0
=6.30

* 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

Green Energy Group Total Current Liabilities Related Terms

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Green Energy Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Green Energy Group Ltd (HKSE:00979) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01397 HKSE:01395 HKSE:00436 HKSE:01790 HKSE:06812 HKSE:08320 HKSE:00646 HKSE:08472 HKSE:08309 HKSE:00154 WM RSG WCN XPAR:VIE GFL CLH CWST XMAD:FCC SZSE:002340 OSL:TOM
Traded in Other Exchanges
N/A
Address
99 Queen’s Road Central, Room 7712, 77th Floor, The Center, Hong Kong, HKG
Website
https://www.greenenergy.hk
Green Energy Group Ltd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Waste construction materials and processing services; Renewable energy; Plastic recycling/ metal scrap, and Money lending. It generates maximum revenue from the Renewable energy segment. The Renewable energy segment includes the trading and processing of recyclable oil/biodiesel. Geographically, it derives a majority of its revenue from Europe, and the rest from Hong Kong, Malaysia, Singapore, and the People's Republic of China.
Executives
New Glory Business Corporation 2101 Beneficial owner
Rich Bay Global Limited 2101 Beneficial owner
Superactive Asset Management Limited 2201 Interest of corporation controlled by you
Lee Chi Shing Caesar 2201 Interest of corporation controlled by you
Yeung So Lai 2201 Interest of corporation controlled by you

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