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Anacle Systems (HKSE:08353) Total Current Liabilities : HK$21.1 Mil (As of Nov. 2023)


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What is Anacle Systems Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Anacle Systems's total current liabilities for the quarter that ended in Nov. 2023 was HK$21.1

Anacle Systems Total Current Liabilities Historical Data

The historical data trend for Anacle Systems'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.

Anacle Systems Total Current Liabilities Chart

Anacle Systems Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 19.48 20.47 32.94 38.95 36.64

Anacle Systems Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - 36.64 - 21.10 -

Anacle Systems Total Current Liabilities Calculation

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

Anacle Systems's Total Current Liabilities for the fiscal year that ended in May. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.788+6.617
+Other Current Liabilities+Current Deferred Liabilities
=22.233+0
=36.6

Anacle Systems's Total Current Liabilities for the quarter that ended in Nov. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.423+6.6
+Other Current Liabilities+Current Deferred Liabilities
=9.079+0
=21.1

* 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

Anacle Systems Total Current Liabilities Related Terms

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Anacle Systems (HKSE:08353) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Anacle Systems Ltd (HKSE:08353) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08071 HKSE:08036 HKSE:08148 HKSE:01933 HKSE:08100 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
3 Fusionopolis Way, No. 14-21 Symbiosis, Singapore, SGP, 138633
Website
https://www.anacle.com
Anacle Systems Ltd is a Singapore-based company engaged in software development. It has three operating segments. Simplicity and MyBill segment, which is the key revenue driver, provides specific solutions for enterprise asset management, shared resources management, tenancy management, financial management, supply chain management, customer relationship management and billing management; Starlight segment provides all-time access to the energy profiles of buildings, including information such as energy consumption, power quality, energy analytics, and carbon footprint profiles; and SpaceMonster segment provides an online venue booking platform. Its geographical segments include Singapore, Malaysia, Thailand, China and others, of which the majority of the revenue comes from Singapore.
Executives
Lau E Choon Alex 2202 Interest of your spouse
Lim Lay Hong 2202 Interest of your spouse
Ong Swee Heng 2101 Beneficial owner
Ng Yen Yen 2101 Beneficial owner
Wong Poh Kam 2101 Beneficial owner
Keppel Corporation Limited 2201 Interest of corporation controlled by you
Baf Spectrum Pte. Ltd. 2101 Beneficial owner

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