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Lenovo Group (HKSE:00992) Total Current Liabilities : HK$254,626 Mil (As of Sep. 2024)


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What is Lenovo 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. Lenovo Group's total current liabilities for the quarter that ended in Sep. 2024 was HK$254,626

Lenovo Group Total Current Liabilities Historical Data

The historical data trend for Lenovo 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.

Lenovo Group Total Current Liabilities Chart

Lenovo Group 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 180,601.64 212,543.50 256,265.03 204,798.93 203,860.83

Lenovo Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 211,805.45 208,526.84 203,860.83 225,232.80 254,625.86

Lenovo 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.

Lenovo Group'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
=155287.81+1189.182
+Other Current Liabilities+Current Deferred Liabilities
=47383.84+0
=203,861

Lenovo Group'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
=193603.078+8726.613
+Other Current Liabilities+Current Deferred Liabilities
=52296.168+0
=254,626

* 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

Lenovo Group Total Current Liabilities Related Terms

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Lenovo Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lenovo Group Ltd (HKSE:00992) » Definitions » Total Current Liabilities
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HKSE:03396 HKSE:02498 HKSE:01263 HKSE:02436 HKSE:03336 HKSE:06939 HKSE:01079 HKSE:02028 ANET DELL SZSE:002415 SHSE:688041 HPQ TPE:2382 TSE:7751 NTAP WDC STX SMCI PSTG
Traded in Other Exchanges
LNVGY:USA LNVGF:USA LHL1:Germany LHL:Germany LHL:Germany LHL1:Germany LHL:Germany
Address
979 King\'s Road, 23rd Floor, Lincoln House, Taikoo Place, Quarry Bay, Hong Kong, HKG
Website
https://www.lenovo.com
Lenovo is a global technology hardware company with a leading market share in personal computers. Its operations are divided into three main business segments: PC and smart devices, mobile, and data center, which we expect to account for 60%, 13%, and 17% of sales in the midterm, respectively. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 16% of overall sales in fiscal 2022, from 6% in 2015.
Executives
Blackrock, Inc. 2201 Interest of corporation controlled by you
Yang Yuanqing 2101 Beneficial owner
Right Lane Limited 2201 Interest of corporation controlled by you
Lian Xiang Kong Gu Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Jie You Xian Gong Si 2201 Interest of corporation controlled by you
The Goldman Sachs Group, Inc. 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co. 2106 Person having a security interest in shares
Harvest Star Limited 2201 Interest of corporation controlled by you
Red Eagle Group (ptc) Limited 2201 Interest of corporation controlled by you
Union Star Limited 2101 Beneficial owner
Sureinvest Holdings Limited 2201 Interest of corporation controlled by you

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