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Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co (HKSE:01379) Total Current Liabilities : HK$92.3 Mil (As of Dec. 2023)


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What is Wenling Zhejiang Measuring And Cutting Tools Trading Centre 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. Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co's total current liabilities for the quarter that ended in Dec. 2023 was HK$92.3

Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Total Current Liabilities Historical Data

The historical data trend for Wenling Zhejiang Measuring And Cutting Tools Trading Centre 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.

Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Total Current Liabilities Chart

Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 140.99 154.14 275.57 142.29 92.26

Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 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 275.57 319.67 142.29 67.57 92.26

Wenling Zhejiang Measuring And Cutting Tools Trading Centre 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.

Wenling Zhejiang Measuring And Cutting Tools Trading Centre 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
=32.436+0
+Other Current Liabilities+Current Deferred Liabilities
=59.823+0
=92.3

Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co'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
=32.436+0
+Other Current Liabilities+Current Deferred Liabilities
=59.823+0
=92.3

* 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

Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Total Current Liabilities Related Terms

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Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co (HKSE:01379) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd (HKSE:01379) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00271 HKSE:00459 HKSE:00859 HKSE:06958 HKSE:01971 HKSE:02376 HKSE:03699 HKSE:00287 HKSE:00519 HKSE:01417 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
N/A
Address
Qianyangxia Village, Wenqiao Town, Zhejiang Province, Wenling, CHN
Website
https://www.cnglj.com
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd is engaged in an established measuring and cutting tools trading centre operator in China. The principal activity and source of revenue of the group were primarily derived from the property leasing business through the operation of the Trading Centre for the measuring and cutting tools industry. The group also engages in real estate investment, development and management business through its material subsidiary, Wenling Sunrise Real Estate Development Co., Ltd.
Executives
Jia Xing Yuan Tai Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Xiang Gang Lei Gen Tou Zi Zhong Xin You Xian Gong Si 2101 Beneficial owner
Zhe Jiang Qian Jiang Mo Tuo Gu Fen You Xian Gong Si 2101 Beneficial owner
Wan Bang De Hang Zhou Tou Zi Guan Li You Xian Gong Si 2101 Beneficial owner
Zhe Jiang Zhong Ma Chuan Dong Gu Fen You Xian Gong Si 2101 Beneficial owner
Xin Jie Beng Ye Zhe Jiang You Xian Gong Si 2201 Interest of corporation controlled by you
Xin Jie Beng Ye Xiang Gang You Xian Gong Si 2101 Beneficial owner
Wen Ling Long Xi Qi Ye Guan Li Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Han Yi 2101 Beneficial owner

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