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Tuya (HKSE:02391) Total Current Liabilities : HK$689 Mil (As of Mar. 2024)


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What is Tuya Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tuya's total current liabilities for the quarter that ended in Mar. 2024 was HK$689

Tuya Total Current Liabilities Historical Data

The historical data trend for Tuya'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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Tuya Total Current Liabilities Chart

Tuya Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
393.03 712.62 850.86 632.81 683.62

Tuya Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 562.03 605.92 617.93 683.62 689.33

Tuya Total Current Liabilities Calculation

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

Tuya'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
=306.16+30.325
+Other Current Liabilities+Current Deferred Liabilities
=45.852+301.286
=684

Tuya'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
=358.677+30.478
+Other Current Liabilities+Current Deferred Liabilities
=0+300.176
=689

* 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

Tuya Total Current Liabilities Related Terms

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Tuya (HKSE:02391) Business Description

Industry
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Traded in Other Exchanges
TUYA:USA 785:Germany
Address
Huace Center, 10th Floor, Building A, Xihu District, Zhejiang Province, Hangzhou, CHN, 310012
Website
https://www.tuya.com
Tuya Inc is an IoT cloud development platform with a mission to build an IoT developer ecosystem and enable everything to be smart. The Company has pioneered a purpose-built IoT cloud development platform that delivers a full suite of offerings, including platform-as-a-service (PaaS) and Software-as-a-service (SaaS), to businesses and developers. Through its IoT cloud development platform, It has enabled developers to activate a vibrant IoT ecosystem of brands, OEMs, partners, and end users to engage and communicate through a broad range of smart devices. The company's revenue is derived from the PRC.
Executives
The Bank Of New York Mellon Corporation 2201 Interest of corporation controlled by you
Chen Liaohan 2201 Interest of corporation controlled by you
Wang Xueji 2501 Other
Tenet Vision Limited 2101 Beneficial owner
Tmf (cayman) Ltd. 2301 Trustee
Tuya Group Inc. 2501 Other
Tenet Smart Limited 2201 Interest of corporation controlled by you
Tenet Group Limited 2101 Beneficial owner
Tenet Global Limited 2201 Interest of corporation controlled by you
Unileo Limited 2101 Beneficial owner
Nea 14 Gp, Ltd 2201 Interest of corporation controlled by you
Nea Partners 14, L.p. 2201 Interest of corporation controlled by you
New Enterprise Associates 14, L.p. 2101 Beneficial owner
Anywink Limited
Lin Yaona

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