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DPC Dash (HKSE:01405) Total Current Liabilities : HK$1,620 Mil (As of Dec. 2024)


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What is DPC Dash Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DPC Dash's total current liabilities for the quarter that ended in Dec. 2024 was HK$1,620

DPC Dash Total Current Liabilities Historical Data

The historical data trend for DPC Dash'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.

DPC Dash Total Current Liabilities Chart

DPC Dash Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 684.85 1,039.61 888.27 1,112.47 1,619.66

DPC Dash Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 888.27 926.93 1,112.47 1,393.42 1,619.66

DPC Dash Total Current Liabilities Calculation

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

DPC Dash's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=748.119+522.328
+Other Current Liabilities+Current Deferred Liabilities
=349.209+0
=1,620

DPC Dash's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=748.119+522.328
+Other Current Liabilities+Current Deferred Liabilities
=349.209+0
=1,620

* 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

DPC Dash Total Current Liabilities Related Terms

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DPC Dash Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DPC Dash Ltd (HKSE:01405) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00999 HKSE:09658 HKSE:00341 HKSE:09922 HKSE:09869 HKSE:02217 HKSE:02150 HKSE:01488 HKSE:06811 HKSE:00538 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
DPCDF:USA X12:Germany
Address
33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235
Website
https://www.dpcdash.com
DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.
Executives
Marshall James Leslie 2201 Interest of corporation controlled by you
Good Taste Limited 2101 Beneficial owner
Ocean Investments Limited 2201 Interest of corporation controlled by you
Wakatipu Ptc Limited 2501 Other
Jpmorgan Chase & Co. 2502 Approved lending agent
Domino's Pizza Llc 2101 Beneficial owner
Domino's Pizza, Inc. 2201 Interest of corporation controlled by you
Domino's, Inc. 2201 Interest of corporation controlled by you
The Capital Group Companies, Inc. 2201 Interest of corporation controlled by you
Marshall Michele Li-ming 2202 Interest of your spouse
Alpha Wave (cayman) Gp, Ltd 2201 Interest of corporation controlled by you
Alpha Wave Global Management, Lp 2201 Interest of corporation controlled by you
Alpha Wave Global, Llc 2201 Interest of corporation controlled by you
Alpha Wave Global, Lp 2102 Investment manager
Gerson Richard Matthew 2201 Interest of corporation controlled by you

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