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eBroker Group (HKSE:08036) Total Current Liabilities : HK$3.93 Mil (As of Dec. 2023)


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What is eBroker Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. eBroker Group's total current liabilities for the quarter that ended in Dec. 2023 was HK$3.93

eBroker Group Total Current Liabilities Historical Data

The historical data trend for eBroker Group'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.

eBroker Group Total Current Liabilities Chart

eBroker Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 8.20 6.86 6.53 7.09 3.93

eBroker Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 7.09 - 5.34 - 3.93

eBroker Group Total Current Liabilities Calculation

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

eBroker Group'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
=0.286+0.888
+Other Current Liabilities+Current Deferred Liabilities
=2.751+0
=3.93

eBroker Group'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
=0.286+0.888
+Other Current Liabilities+Current Deferred Liabilities
=2.751+0
=3.93

* 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

eBroker Group Total Current Liabilities Related Terms

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eBroker Group (HKSE:08036) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » eBroker Group Ltd (HKSE:08036) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08071 HKSE:08148 HKSE:08353 HKSE:08100 HKSE:01933 HKSE:08048 HKSE:08205 HKSE:08131 HKSE:08290 HKSE:08635 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
19 Canton Road, Tsim Sha Tsui, World Finance Centre, Suites 1410-11, 14th Floor, North Tower, Kowloon, Hong Kong, HKG
Website
http://www.ebrokersystems.com
eBroker Group Limited is an investment holding company mainly engaged in the development and supply of financial software solutions. The Company provides financial software solutions to financial institutions. The Company mainly provides front-office solution services, back-office solution services, software and hardware installation and customization services, and cloud management services. The front office solutions are used for front office operations, including trading execution, fund management, credit control, risk management, and cyber security services. The back office solutions are used for back office settlement operations, including clearing and settlement of trading orders, portfolio risk reporting, and colocation services.
Executives
Eagle Business Consulting Limited 2101 Beneficial owner
Good Steward Foundation Limited 2201 Interest of corporation controlled by you
Bank Of Communications Trustee Limited 2301 Trustee
Quantsmile (bvi) Limited 2101 Beneficial owner
Financial Data Technologies Limited 2101 Beneficial owner
Nie Lehui 2201 Interest of corporation controlled by you

eBroker Group (HKSE:08036) Headlines

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