GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Grandshores Technology Group Ltd (HKSE:01647) » Definitions » Total Current Liabilities

Grandshores Technology Group (HKSE:01647) Total Current Liabilities : HK$83.4 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Grandshores Technology 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. Grandshores Technology Group's total current liabilities for the quarter that ended in Mar. 2024 was HK$83.4

Grandshores Technology Group Total Current Liabilities Historical Data

The historical data trend for Grandshores Technology 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.

* Premium members only.

Grandshores Technology Group Total Current Liabilities Chart

Grandshores Technology Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.51 63.48 53.53 60.59 83.44

Grandshores Technology Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.25 60.59 54.62 83.44 79.32

Grandshores Technology 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.

Grandshores Technology Group'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
=74.875+1.786
+Other Current Liabilities+Current Deferred Liabilities
=6.78+0
=83.4

Grandshores Technology Group's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=74.875+1.786
+Other Current Liabilities+Current Deferred Liabilities
=6.78+0
=83.4

* 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

Grandshores Technology Group Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Grandshores Technology Group's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Grandshores Technology Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Grandshores Technology Group Ltd (HKSE:01647) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:02110 HKSE:02448 HKSE:03878 HKSE:08431 HKSE:08275 HKSE:08619 HKSE:08616 HKSE:06080 HKSE:08305 HKSE:08423 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
1 Science Museum Road, Tsim Sha Tsui, Unit 1503, 15th Floor, Greenfield Tower, Concordia Plaza, Kowloon, Hong Kong, HKG
Website
https://www.grandshorestech.com
Grandshores Technology Group Ltd is an investment holding company. Along with its subsidiaries, the company provides integrated building services, with a focus on maintenance and/or installations of mechanical and electrical systems including minor repairs and improvement works, and undertaking building and construction works in Singapore. The group's operating segments are Integrated Building Services; Building Construction Works and Information Technology Development and Application, of which the majority of its revenue source is from the Integrated Building Services segment. It has a business presence in Singapore and China.
Executives
Great Scenery Ventures Limited 2201 Interest of corporation controlled by you
Yao Yongjie 2101 Beneficial owner
Yao Zeqian 2101 Beneficial owner
Emperor Grand International Limited
Morgan Hill Holdings Limited
Zhu Guangping
Liu Zihao 2101 Beneficial owner
Lion Group Holding Ltd. 2101 Beneficial owner
Wang Jian 2101 Beneficial owner
Leung Shek Kong
Timeness Vision Limited 2201 Interest of corporation controlled by you

Grandshores Technology Group Headlines

No Headlines