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Left Field Printing Group (HKSE:01540) Total Current Liabilities : HK$95.8 Mil (As of Dec. 2023)


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What is Left Field Printing Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Left Field Printing Group's total current liabilities for the quarter that ended in Dec. 2023 was HK$95.8


Left Field Printing Group Total Current Liabilities Historical Data

The historical data trend for Left Field Printing Group'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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Left Field Printing Group Total Current Liabilities Chart

Left Field Printing Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 64.93 67.15 64.76 93.84 95.79

Left Field Printing Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only 64.76 84.71 93.84 78.70 95.79

Left Field Printing Group Total Current Liabilities Calculation

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

Left Field Printing Group'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
=17.607+14.914
+Other Current Liabilities+Current Deferred Liabilities
=63.265+0
=95.8

Left Field Printing Group'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
=17.607+14.914
+Other Current Liabilities+Current Deferred Liabilities
=63.265+0
=95.8

* 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


Left Field Printing Group Total Current Liabilities Related Terms

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Left Field Printing Group (HKSE:01540) Business Description

Traded in Other Exchanges
N/A
Address
123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG
Left Field Printing Group Ltd is a printing solutions and services provider. Its printing process and services cover printing solution consultation, production planning and scheduling, pre-press, offset printing, digital printing, post-press, quality check, packaging, and delivery. Printed products offered by the company include read-for-pleasure books; government printed matters; quick turnaround time education books; catalogs, operating manuals, and promotional leaflets. It also provides printing related services, such as warehousing and direct mailing, call center services, and ancillary services. Geographically the company provides services in Australia.
Executives
Lau Chuk Kin 2101 Beneficial owner
Er2 Holdings Limited 2201 Interest of corporation controlled by you
City Apex Ltd. 2201 Interest of corporation controlled by you
1010 Group Limited 2201 Interest of corporation controlled by you
Bookbuilders Bvi Limited 2101 Beneficial owner
Lion Rock Group Limited 2201 Interest of corporation controlled by you
Webb David Michael 2201 Interest of corporation controlled by you
Celarc Richard Francis 2501 Other

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