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Cybernaut International Holdings Co (HKSE:01020) Total Current Liabilities : HK$290.8 Mil (As of Jun. 2024)


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What is Cybernaut International 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. Cybernaut International Holdings Co's total current liabilities for the quarter that ended in Jun. 2024 was HK$290.8

Cybernaut International Holdings Co Total Current Liabilities Historical Data

The historical data trend for Cybernaut International 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.

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Cybernaut International Holdings Co Total Current Liabilities Chart

Cybernaut International Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.31 91.56 63.96 44.22 95.14

Cybernaut International Holdings Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 58.76 44.22 47.21 95.14 290.81

Cybernaut International 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.

Cybernaut International Holdings Co's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=85.252+7.732
+Other Current Liabilities+Current Deferred Liabilities
=2.154+0
=95.1

Cybernaut International Holdings Co's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=54.461+236.348
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=290.8

* 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

Cybernaut International Holdings Co Total Current Liabilities Related Terms

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Cybernaut International Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cybernaut International Holdings Co Ltd (HKSE:01020) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00620 HKSE:01039 HKSE:02209 HKSE:02101 HKSE:02420 AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755 VIPS ETSY
Traded in Other Exchanges
N/A
Address
151 Gloucester Road, Unit 1002, Capital Centre, Wanchai, Hong Kong, HKG
Website
https://www.cybernaut.com.hk
Cybernaut International Holdings Co Ltd is engaged in eCommerce, eCommerce solutions, and related support services and selling of information technology products, money lending, as well as, provision of internet education services. The company's segments include Money Lending; eCommerce; and Internet Online Education Services. It derives the majority of its revenue from the Money Lending segment. The money lending business mainly includes short-term and long-term property mortgage loans to customers. Its operations are spread across The People's Republic of China; Europe; Asia (other than the PRC and Hong Kong); North America; and Hong Kong, with the majority of the revenue from Hong Kong.
Executives
Wide Select Investments Limited 2101 Beneficial owner
Lee Yim 2201 Interest of corporation controlled by you
Zhu Min 2201 Interest of corporation controlled by you
Cybernaut International Limited 2101 Beneficial owner

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