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A.Plus Group Holdings (HKSE:01841) Total Current Liabilities : HK$29.2 Mil (As of Sep. 2023)


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What is A.Plus 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. A.Plus Group Holdings's total current liabilities for the quarter that ended in Sep. 2023 was HK$29.2

A.Plus Group Holdings Total Current Liabilities Historical Data

The historical data trend for A.Plus 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.

* Premium members only.

A.Plus Group Holdings Total Current Liabilities Chart

A.Plus Group Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.97 31.37 40.18 30.73 26.52

A.Plus Group Holdings Semi-Annual Data
Mar14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 35.31 30.73 33.48 26.52 29.20

A.Plus 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.

A.Plus Group Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.124+1.686
+Other Current Liabilities+Current Deferred Liabilities
=11.708+0
=26.5

A.Plus Group Holdings's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15.443+4.525
+Other Current Liabilities+Current Deferred Liabilities
=9.235+0
=29.2

* 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

A.Plus Group Holdings Total Current Liabilities Related Terms

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A.Plus Group Holdings (HKSE:01841) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » A.Plus Group Holdings Ltd (HKSE:01841) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01631 HKSE:01650 HKSE:00309 HKSE:00629 HKSE:00055 HKSE:08317 HKSE:08419 HKSE:03626 HKSE:08013 HKSE:08450 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA
Traded in Other Exchanges
N/A
Address
35-45B Bonham Strand, 2nd Floor, Sheung Wan, Hong Kong, HKG
Website
https://aplushk.com/aplus_grp
A.Plus Group Holdings Ltd is a Hong Kong-based investment holding company. It is principally engaged in the provision of financial printing services. Geographically, it derives revenue from Hong Kong. The company provides typesetting, design, translation, printing and delivery services in relation to financial reports, company announcements, shareholders circulars, debt offering documents, IPO prospectuses, and other documents.
Executives
Allied Group Limited
Lee Seng Hui
Lee Seng Huang
Lee Su Hwei
Brilliant Ray Global Limited 2101 Beneficial owner
Sunny Apex Holdings Limited 2101 Beneficial owner
Fong Wing Kong 2201 Interest of corporation controlled by you
Lam Kim Wan 2201 Interest of corporation controlled by you
Long Set Investments Limited 2101 Beneficial owner
Shk Hong Kong Industries Limited 2201 Interest of corporation controlled by you

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