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Sprocomm Intelligence (HKSE:01401) Total Current Liabilities : HK$2,709 Mil (As of Jun. 2024)


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What is Sprocomm Intelligence Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sprocomm Intelligence's total current liabilities for the quarter that ended in Jun. 2024 was HK$2,709

Sprocomm Intelligence Total Current Liabilities Historical Data

The historical data trend for Sprocomm Intelligence'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.

Sprocomm Intelligence Total Current Liabilities Chart

Sprocomm Intelligence Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 1,404.48 974.12 895.87 1,228.26 3,760.92

Sprocomm Intelligence Semi-Annual Data
Dec16 Dec17 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 1,298.02 1,228.26 1,134.96 3,760.92 2,709.45

Sprocomm Intelligence Total Current Liabilities Calculation

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

Sprocomm Intelligence'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
=3546.092+162.439
+Other Current Liabilities+Current Deferred Liabilities
=52.385+0
=3,761

Sprocomm Intelligence'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
=2436.027+138.379
+Other Current Liabilities+Current Deferred Liabilities
=135.042+0
=2,709

* 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

Sprocomm Intelligence Total Current Liabilities Related Terms

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Sprocomm Intelligence Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sprocomm Intelligence Ltd (HKSE:01401) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01692 HKSE:02369 HKSE:00099 HKSE:01143 HKSE:08005 HKSE:00912 HKSE:00320 HKSE:00927 HKSE:06133 HKSE:01747 AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 XKRX:066570 XKRX:003550 SZSE:002241 SHSE:603296 SZSE:300866
Traded in Other Exchanges
N/A
Address
5D-506 F1.6 Block, Tianfa Building, Tianan Chegongmiao Industrial Park, Futian District, Shenzhen, CHN, 518000
Website
http://www.sprocomm.com
Sprocomm Intelligence Ltd operates in the electronics industry. The company is engaged in research and development, designing, manufacturing, and sale of mobile phones. Its product offerings include mobile phones, PCBAs for mobile phone, IoT related products, and other products related to mobile phones. Geographically, the company operates in India, Pakistan, Bangladesh, China, Algeria, and others.
Executives
Jz Capital Limited 2101 Beneficial owner
Ko Hin Ting James 2201 Interest of corporation controlled by you
Leap Elite Limited 2101 Beneficial owner
Li Chengjun 2307 Founder of a discretionary trust who can infl
Sui Rongmei 2202 Interest of your spouse
Beyond Innovation Limited 2101 Beneficial owner
Xiong Bin 2307 Founder of a discretionary trust who can infl
Yan Xue 2202 Interest of your spouse
Jz Capital Limited 2101 Beneficial owner
Chu Wing Yee 2202 Interest of your spouse

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