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Bojun Education Co (HKSE:01758) Total Current Liabilities : HK$1,355.6 Mil (As of Feb. 2024)


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What is Bojun Education Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bojun Education Co's total current liabilities for the quarter that ended in Feb. 2024 was HK$1,355.6

Bojun Education Co Total Current Liabilities Historical Data

The historical data trend for Bojun Education Co'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.

Bojun Education Co Total Current Liabilities Chart

Bojun Education Co Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 998.25 956.03 273.52 133.45 1,725.81

Bojun Education Co Semi-Annual Data
Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 276.27 133.45 137.06 1,725.81 1,355.61

Bojun Education Co Total Current Liabilities Calculation

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

Bojun Education Co's Total Current Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=657.037+761.366
+Other Current Liabilities+Current Deferred Liabilities
=307.403+0
=1,725.8

Bojun Education Co's Total Current Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=686.808+438.032
+Other Current Liabilities+Current Deferred Liabilities
=230.767+0
=1,355.6

* 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

Bojun Education Co Total Current Liabilities Related Terms

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Bojun Education Co (HKSE:01758) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Bojun Education Co Ltd (HKSE:01758) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08363 HKSE:08206 HKSE:01871 HKSE:08417 HKSE:01752 HKSE:01775 HKSE:08160 HKSE:02371 HKSE:06068 HKSE:01449 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
No. 209 Sanse Road, Sichuan Province, Jinjiang District, Chengdu, Sichuan, CHN
Website
http://www.bojuneducation.com
Bojun Education Co Ltd is engaged in providing private education services. The company operates middle schools, high schools, and kindergartens. Its operating segment includes the provision of high school and for-profit education services; and the provision of education consultancy and management services. The company generates maximum revenue from the education consultancy and management services segment. Geographically, it derives the majority of its revenue from the People's Republic of China.
Executives
Duan Ling 2202 Interest of your spouse
Zhuotai Education Investment Limited 2101 Beneficial owner
Li Yafei 2201 Interest of corporation controlled by you
Cao Youqin 2202 Interest of your spouse
Wang Jinglei 2201 Interest of corporation controlled by you
Act Glory Global Limited 2101 Beneficial owner
Broad Skill Holdings Limited 2101 Beneficial owner
He Jing 2201 Interest of corporation controlled by you
Xu Zhengmiao 2202 Interest of your spouse
Wu Xi Shou Kong Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Hua Sheng Jin Rong Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Sheng Zi Chan Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Shou Kong Shen Zhen Gu Quan Tou Zi Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Shou Kong Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Jin Feng Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you

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