GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » North Asia Strategic Holdings Ltd (HKSE:08080) » Definitions » Total Current Liabilities

North Asia Strategic Holdings (HKSE:08080) Total Current Liabilities : HK$613.2 Mil (As of Sep. 2024)


View and export this data going back to 2000. Start your Free Trial

What is North Asia Strategic 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. North Asia Strategic Holdings's total current liabilities for the quarter that ended in Sep. 2024 was HK$613.2

North Asia Strategic Holdings Total Current Liabilities Historical Data

The historical data trend for North Asia Strategic 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.

North Asia Strategic Holdings Total Current Liabilities Chart

North Asia Strategic Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,665.33 1,897.52 1,653.64 589.11 536.95

North Asia Strategic Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
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 589.11 - 693.23 536.95 613.18

North Asia Strategic 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.

North Asia Strategic Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=297.452+20.779
+Other Current Liabilities+Current Deferred Liabilities
=218.723+0
=537.0

North Asia Strategic Holdings's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=353.082+26.813
+Other Current Liabilities+Current Deferred Liabilities
=233.287+0
=613.2

* 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

North Asia Strategic Holdings Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of North Asia Strategic Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

North Asia Strategic Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » North Asia Strategic Holdings Ltd (HKSE:08080) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08152 HKSE:01685 HKSE:01282 GWW FAST FERG WSO POOL CNM OSTO:INDT AIT OSTO:ADDT B WCC BECN OSTO:BEIJ B LSE:DPLM TSX:TIH ASX:REH WBO:ANDR SITE
Traded in Other Exchanges
N/A
Address
1 Connaught Place, Suite 1618, 16th Floor, Jardine House, Hong Kong, HKG
Website
https://www.nasholdings.com
North Asia Strategic Holdings Ltd is an investment holding company. Through its subsidiaries, the company is engaged in the business segments of Hi-tech distribution and services operation, Lease operation and electronic payment solution. It derives maximum revenue from the Hi-tech distribution and services operation segment, which includes trading of surface mount technology (SMT) assembly equipment, machinery and spare parts and provision of related installation, training, repair and maintenance services for SMT assembly equipment. The Leasing operations involve the provision of finance to its customers via a wide array of assets under finance lease arrangements. The group's activities are principally carried out in Hong Kong, China and the rest of Asia.
Executives
Lu Ying
Sky Virtue Holdings Limited 2101 Beneficial owner
Zhang Yifan 2201 Interest of corporation controlled by you
Sincere Ardent Limited
Sun Ciying 2101 Beneficial owner

North Asia Strategic Holdings Headlines

No Headlines