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Skymission Group Holdings (HKSE:01429) Total Current Liabilities : HK$65.0 Mil (As of Sep. 2024)


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What is Skymission Group Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Skymission Group Holdings's total current liabilities for the quarter that ended in Sep. 2024 was HK$65.0

Skymission Group Holdings Total Current Liabilities Historical Data

The historical data trend for Skymission Group Holdings'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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Skymission Group Holdings Total Current Liabilities Chart

Skymission Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial 174.68 96.94 84.49 95.87 95.12

Skymission Group Holdings Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 116.33 95.87 92.23 95.12 64.96

Skymission Group Holdings Total Current Liabilities Calculation

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

Skymission Group Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=48.754+46.363
+Other Current Liabilities+Current Deferred Liabilities
=1.4210854715202E-14+0
=95.1

Skymission Group Holdings's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.555+48.402
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=65.0

* 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

Skymission Group Holdings Total Current Liabilities Related Terms

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Skymission Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Skymission Group Holdings Ltd (HKSE:01429) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:02433 HKSE:08039 HKSE:01591 HKSE:01472 HKSE:03822 HKSE:02221 HKSE:00498 HKSE:01557 HKSE:01546 HKSE:00784 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
99-109 Castle Peak Road, Flat 3, 7th Floor, Yuen Long Trade Centre, Yuen Long, New Territories, Hong Kong, HKG
Website
https://www.skymission.group
Skymission Group Holdings Ltd is a formwork works subcontractor in Hong Kong. The company's projects are categorized as building construction projects and civil engineering projects. Building construction projects involve the erection of residential buildings, commercial buildings, and/or institutional buildings. Civil engineering projects involve the construction of infrastructure. The company principally operates in one business segment, which is providing formwork works services in Hong Kong.
Executives
Sky Mission Group Limited 2101 Beneficial owner
Leung Yam Cheung 2201 Interest of corporation controlled by you

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