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Shentong Robot Education Group Company (HKSE:08206) Total Current Liabilities : HK$144.84 Mil (As of Sep. 2023)


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What is Shentong Robot Education Group Company Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Shentong Robot Education Group Company's total current liabilities for the quarter that ended in Sep. 2023 was HK$144.84

Shentong Robot Education Group Company Total Current Liabilities Historical Data

The historical data trend for Shentong Robot Education Group Company'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.

Shentong Robot Education Group Company Total Current Liabilities Chart

Shentong Robot Education Group Company Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.99 196.85 198.10 194.50 180.85

Shentong Robot Education Group Company 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 182.11 - 180.85 - 144.84

Shentong Robot Education Group Company Total Current Liabilities Calculation

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

Shentong Robot Education Group Company'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
=139.265+22.13
+Other Current Liabilities+Current Deferred Liabilities
=19.453+0
=180.85

Shentong Robot Education Group Company'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
=130.55+2.519
+Other Current Liabilities+Current Deferred Liabilities
=11.773+0
=144.84

* 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

Shentong Robot Education Group Company Total Current Liabilities Related Terms

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Shentong Robot Education Group Company (HKSE:08206) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Shentong Robot Education Group Company Ltd (HKSE:08206) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08417 HKSE:08160 EDU TAL LOPE GHC LRN ASX:IEL STRA HKSE:01797 LAUR ATGE SZSE:300364 SZSE:002607 SAU:4291 HKSE:00839 GOTU AFYA TSE:9783 FRA:BE8
Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Unit 3006, 30th Floor, West Tower, Shun Tak Centre, Hong Kong, HKG
Website
http://www.srobotedu.com
Shentong Robot Education Group Company Ltd is engaged in the promotion of electronic smart card and provision of robotics courses. The company operates through two segments Promotion and management services and Robotics Education and others. The Promotion and management services segment includes the provision for an electronic smart card namely, Designated Shentong Card in the PRC. Its Robotics Education and other segment involves organising and hosting of China Robot Competition (CRC) and provision of CRC education course in Heilongjiang Province in the PRC.
Executives
China Communication Group Company Limited 2201 Interest of corporation controlled by you
China Communication Investment Limited 2101 Beneficial owner
Yang Shaohui 2101 Beneficial owner

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