GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Macau E&M Holding Ltd (HKSE:01408) » Definitions » Total Current Liabilities

Macau E&M Holding (HKSE:01408) Total Current Liabilities : HK$22.83 Mil (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Macau E&M Holding Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Macau E&M Holding's total current liabilities for the quarter that ended in Dec. 2024 was HK$22.83

Macau E&M Holding Total Current Liabilities Historical Data

The historical data trend for Macau E&M Holding'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.

Macau E&M Holding Total Current Liabilities Chart

Macau E&M Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 48.56 36.48 30.91 40.35 22.83

Macau E&M Holding Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 30.91 34.39 40.35 31.24 22.83

Macau E&M Holding Total Current Liabilities Calculation

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

Macau E&M Holding'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
=5.546+0.579
+Other Current Liabilities+Current Deferred Liabilities
=16.709+0
=22.83

Macau E&M Holding'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
=5.546+0.579
+Other Current Liabilities+Current Deferred Liabilities
=16.709+0
=22.83

* 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

Macau E&M Holding Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Macau E&M Holding's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Macau E&M Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Macau E&M Holding Ltd (HKSE:01408) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01630 HKSE:01343 HKSE:01742 HKSE:02340 HKSE:06816 HKSE:03789 HKSE:02227 HKSE:02195 HKSE:08217 HKSE:02193 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
Avenida da Concordia, NO. 175–181, Tower B and D, 10th floor, Edificio Industrial Wang Fu, Macao, MAC
Website
http://www.macauem.com
Macau E&M Holding Ltd is an Electrical & Mechanical engineering services works contractor in Macau. The company provides a comprehensive mix of E&M engineering services works based on the contractual needs of its customers in Macau, which involve a combination of the supply and/or installation of LV systems works; HVAC systems work; and ELV systems work, and the relevant testing and commissioning thereof, as well as management and monitoring of quality and delivery of its E&M engineering services, works. It also provides maintenance and repair services to its customers.
Executives
Cheong Ka Wo 2201 Interest of corporation controlled by you
Lo Chao Ieng 2202 Interest of your spouse
Macau E&m Group Limited 2101 Beneficial owner
One Wesco Inc. 2101 Beneficial owner
Leong Kam In 2202 Interest of your spouse
Leong Kam Leng 2201 Interest of corporation controlled by you
Macau E&m Assets Limited 2101 Beneficial owner
Bridge Capital Limited 2101 Beneficial owner
Law Ming Chu 2202 Interest of your spouse
Tam Chi Wai 2201 Interest of corporation controlled by you
Li Sau Fun 2202 Interest of your spouse
Tsang Yuen Wai Samuel 2201 Interest of corporation controlled by you

Macau E&M Holding Headlines

No Headlines