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AM Group Holdings (HKSE:01849) Total Current Liabilities : HK$138.6 Mil (As of Dec. 2023)


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What is AM 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. AM Group Holdings's total current liabilities for the quarter that ended in Dec. 2023 was HK$138.6

AM Group Holdings Total Current Liabilities Historical Data

The historical data trend for AM 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.

AM Group Holdings Total Current Liabilities Chart

AM Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial 62.52 40.11 135.56 147.47 128.35

AM Group Holdings Semi-Annual Data
Jun16 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 139.26 147.47 170.26 128.35 138.59

AM 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.

AM Group Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=92.894+7.727
+Other Current Liabilities+Current Deferred Liabilities
=27.726+0
=128.3

AM Group Holdings'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
=100.382+9.674
+Other Current Liabilities+Current Deferred Liabilities
=28.534+0
=138.6

* 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

AM Group Holdings Total Current Liabilities Related Terms

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AM Group Holdings (HKSE:01849) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AM Group Holdings Ltd (HKSE:01849) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01831 HKSE:01351 HKSE:08627 HKSE:00072 HKSE:01163 HKSE:08403 HKSE:08112 HKSE:08153 HKSE:08093 HKSE:01716 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
N/A
Address
60 Paya Lebar Road, No.12 - 51/52, Paya Lebar Square, Singapore City, SGP, 409051
Website
https://www.amgroupholdings.com
AM Group Holdings Ltd is engaged in providing online marketing services in Singapore. The company's segment consists of Search engine marketing services, Creative and technology services, Social media marketing services, and Online e-commerce platform operations. The company generates the majority of its revenue from the Online e-commerce platform operation segment which is engaged in technical services, commission for transaction proceeds, and marketing services on the online e-commerce platform in the PRC.
Executives
Yeung Kelvin 2101 Beneficial owner
Teo Li Lian 2202 Interest of your spouse
Sim Hak Chor 2101 Beneficial owner
Activa Media Investment Limited 2101 Beneficial owner
Teo Kuo Liang 2201 Interest of corporation controlled by you

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