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Altus Holdings (HKSE:08149) Total Current Liabilities : HK$71.57 Mil (As of Sep. 2023)


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What is Altus 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. Altus Holdings's total current liabilities for the quarter that ended in Sep. 2023 was HK$71.57

Altus Holdings Total Current Liabilities Historical Data

The historical data trend for Altus 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.

Altus Holdings Total Current Liabilities Chart

Altus Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 70.01 83.55 81.30 76.66 75.44

Altus Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 70.16 - 75.44 - 71.57

Altus 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.

Altus Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.277+59.16
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=75.44

Altus Holdings's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15.311+56.255
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=71.57

* 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

Altus Holdings Total Current Liabilities Related Terms

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Altus Holdings (HKSE:08149) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Altus Holdings Ltd (HKSE:08149) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00689 HKSE:08269 HKSE:00663 HKSE:00862 HKSE:00630 HKSE:00132 HKSE:02700 HKSE:00118 HKSE:00925 HKSE:01063 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
N/A
Address
21 Wing Wo Street, Central, Hong Kong, HKG
Website
https://www.altus.com.hk
Altus Holdings Ltd is an investment holding company. It operates in two segments namely Advisory and consulting and Proprietary investments. The company generates maximum revenue from the Proprietary investments segment. The Proprietary investments segment includes leasing of investment properties for residential and commercial use and derives rental income therefrom as well as holding of a portfolio of securities for dividend income and aims for capital gain.
Executives
Flying Castle Limited 2101 Beneficial owner
Kinley-hecico Holdings Limited 2201 Interest of corporation controlled by you
Landmark Trust Switzerland Sa 2201 Interest of corporation controlled by you
Ho Shuk Yee Samantha 2202 Interest of your spouse
Ip Arnold Tin Chee 2501 Other
Chan Kit Lai Cecilia 2307 Founder of a discretionary trust who can infl
Lam Ip Tin Wai Chyvette 2501 Other

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