GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hmvod Ltd (HKSE:08103) » Definitions » Total Current Liabilities

Hmvod (HKSE:08103) Total Current Liabilities : HK$36.62 Mil (As of Sep. 2024)


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

What is Hmvod Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hmvod's total current liabilities for the quarter that ended in Sep. 2024 was HK$36.62

Hmvod Total Current Liabilities Historical Data

The historical data trend for Hmvod'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.

Hmvod Total Current Liabilities Chart

Hmvod 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 161.03 37.08 52.24 31.20 42.34

Hmvod 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 31.20 - 36.64 42.34 36.62

Hmvod Total Current Liabilities Calculation

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

Hmvod'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
=4.13+13.343
+Other Current Liabilities+Current Deferred Liabilities
=24.869+0
=42.34

Hmvod'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
=4.199+17.941
+Other Current Liabilities+Current Deferred Liabilities
=14.481+0
=36.62

* 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

Hmvod Total Current Liabilities Related Terms

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

Hmvod Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hmvod Ltd (HKSE:08103) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:09958 HKSE:08280 HKSE:01159 HKSE:01616 HKSE:01740 HKSE:08087 HKSE:00571 HKSE:08271 HKSE:01132 HKSE:08172 NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL NWSA WMG
Traded in Other Exchanges
N/A
Address
No.24 Lee Chung Street, 9/F, E-Trade Plaza, Chai Wan, Hong Kong, HKG
Website
https://www.hmvod.com.hk
Hmvod Ltd is an investment holding company. Through its subsidiary, the company is engaged in providing multi-media related services and content. The company operates in a single segment namely, OTT services. Geographically, it operates in Hong Kong.
Executives
Lui Yu Kin 2101 Beneficial owner
Chan Chui Ping 2101 Beneficial owner
Masan Capital Limited 2102 Investment manager
Masan Multi Strategy Fund Spc - Masan Hk Equity Fund Sp 2101 Beneficial owner
Top Lion International Limited 2201 Interest of corporation controlled by you
Cheng Chi Heng 2101 Beneficial owner
Accp Global Limited
Great China Management Limited 2201 Interest of corporation controlled by you
Trident Trust Company (hk) Limited 2201 Interest of corporation controlled by you
Lau Wang Chi Barry 2201 Interest of corporation controlled by you
Crosby Capital (holdings) Limited 2201 Interest of corporation controlled by you
Crosby Capital (hong Kong) Limited 2201 Interest of corporation controlled by you
Topful Holdings Limited 2101 Beneficial owner
Tang Yu Ming Nelson 2201 Interest of corporation controlled by you

Hmvod Headlines

No Headlines