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Rego Interactive Co (HKSE:02422) Total Current Liabilities : HK$177.2 Mil (As of Dec. 2024)


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What is Rego Interactive 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. Rego Interactive Co's total current liabilities for the quarter that ended in Dec. 2024 was HK$177.2

Rego Interactive Co Total Current Liabilities Historical Data

The historical data trend for Rego Interactive 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.

Rego Interactive Co Total Current Liabilities Chart

Rego Interactive Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 60.56 157.59 108.85 264.05 177.21

Rego Interactive Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 108.85 167.10 264.05 225.48 177.21

Rego Interactive 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.

Rego Interactive Co's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=60.522+94.809
+Other Current Liabilities+Current Deferred Liabilities
=21.879+0
=177.2

Rego Interactive Co's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=60.522+94.809
+Other Current Liabilities+Current Deferred Liabilities
=21.879+0
=177.2

* 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

Rego Interactive Co Total Current Liabilities Related Terms

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Rego Interactive Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Rego Interactive Co Ltd (HKSE:02422) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:09919 HKSE:02540 HKSE:02486 HKSE:02131 HKSE:01993 HKSE:01762 HKSE:00343 HKSE:01490 HKSE:06988 HKSE:08403 XPAR:PUB SZSE:002027 OMC IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC SZSE:002131 XTER:SAX
Traded in Other Exchanges
N/A
Address
No. 77 Yinxi Road, Yinhu Street, 19th Floor, Runge Interactive Headquarters Building, Fuyang District, Hangzhou, CHN, 311400
Website
https://www.regopimc.com
Rego Interactive Co Ltd is engaged in providing marketing and promotion services and IT solutions services in the PRC. The group has two reporting segments namely Corporate digitalization solutions services and Industry digitalization solutions services. The Corporate digitalization solutions services mainly comprise the Group's traditional marketing and promotion services, advertisement placement services, advertisement distribution services, virtual goods sourcing and delivery services, tangible goods sourcing and delivery services and software development and maintenance services. The Industry digitalization solutions services mainly comprise the group's solutions on lottery related software systems and equipment.
Executives
Tian Huan 2201 Interest of corporation controlled by you
Zhang Yongli 2201 Interest of corporation controlled by you
Tanshin Investments Limited 2101 Beneficial owner
Chen Ping 2201 Interest of corporation controlled by you
Vicen Investments Limited 2101 Beneficial owner
Sprus Investments Limited 2101 Beneficial owner

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