GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Genertec Universal Medical Group Co Ltd (HKSE:02666) » Definitions » Total Current Liabilities

Genertec Universal Medical Group Co (HKSE:02666) Total Current Liabilities : HK$32,894 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Genertec Universal Medical Group 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. Genertec Universal Medical Group Co's total current liabilities for the quarter that ended in Dec. 2023 was HK$32,894

Genertec Universal Medical Group Co Total Current Liabilities Historical Data

The historical data trend for Genertec Universal Medical Group 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.

Genertec Universal Medical Group Co Total Current Liabilities Chart

Genertec Universal Medical Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,872.88 27,643.90 22,935.86 29,550.88 32,893.70

Genertec Universal Medical Group Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22,935.86 25,620.59 29,550.88 32,678.15 32,893.70

Genertec Universal Medical Group 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.

Genertec Universal Medical Group Co'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
=6316.988+25787.925
+Other Current Liabilities+Current Deferred Liabilities
=788.782+0
=32,894

Genertec Universal Medical Group Co'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
=6316.988+25787.925
+Other Current Liabilities+Current Deferred Liabilities
=788.782+0
=32,894

* 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

Genertec Universal Medical Group Co Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Genertec Universal Medical Group Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Genertec Universal Medical Group Co (HKSE:02666) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Genertec Universal Medical Group Co Ltd (HKSE:02666) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01905 HKSE:00373 HKSE:00086 HKSE:06069 HKSE:02858 HKSE:00900 HKSE:01606 HKSE:03903 HKSE:02003 HKSE:01543 V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
5UM:Germany
Address
8-1 Chongwenmenwai Street, 4th, 5th and 13th Floor, West Wing of Hademen Plaza, Dongcheng District, Beijing, CHN
Website
https://www.umcare.cn
Genertec Universal Medical Group Co Ltd is principally engaged in providing financing to its customers under finance lease arrangements, the provision of advisory services, the sale of medical equipment as well as leases under operating lease arrangements, and the provision of other services. The Group has two business segments; The finance business comprises direct finance leasing, sale-and-leaseback, factoring, operating leases, and advisory services, and The hospital group business comprises medical services, hospital, and healthcare management, import and export trade, and domestic trade of medical-related goods and life cycle management of equipment assets. Geographically, it derives a majority of its revenue from Mainland China.
Executives
Citic Capital Holdings Limited 2201 Interest of corporation controlled by you
Tong Yong Ji Shu Ji Tuan Xiang Gang Guo Ji Zi Ben You Xian Gong Si 2101 Beneficial owner
Zhong Guo Tong Yong Ji Shu Ji Tuan Kong Gu You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Cp Management Holdings Limited 2201 Interest of corporation controlled by you
Trustar Capital Holdings Limited 2201 Interest of corporation controlled by you
Sounda Properties Limited 2201 Interest of corporation controlled by you
Chu Mang Yee 2201 Interest of corporation controlled by you
Meta Group Limited 2201 Interest of corporation controlled by you
Sounda Hopson Technology Holdings Limited 2201 Interest of corporation controlled by you
Sounda Hopson Technology Investment Limited 2201 Interest of corporation controlled by you
Zhang Yichen 2201 Interest of corporation controlled by you
Citic Capital Partners Limited 2201 Interest of corporation controlled by you

Genertec Universal Medical Group Co (HKSE:02666) Headlines

No Headlines