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SDM Education Group Holdings (HKSE:08363) Total Current Liabilities : HK$0.0 Mil (As of Sep. 2023)


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What is SDM Education Group 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. SDM Education Group Holdings's total current liabilities for the quarter that ended in Sep. 2023 was HK$0.0

SDM Education Group Holdings Total Current Liabilities Historical Data

The historical data trend for SDM Education Group 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.

SDM Education Group Holdings Total Current Liabilities Chart

SDM Education Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 268.35 410.15 505.99 513.90 516.88

SDM Education Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 513.90 - 511.10 - 516.88

SDM Education Group 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.

SDM Education Group Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=68.973+395.127
+Other Current Liabilities+Current Deferred Liabilities
=52.78+0
=516.9

SDM Education Group 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
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.0

* 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

SDM Education Group Holdings Total Current Liabilities Related Terms

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SDM Education Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » SDM Education Group Holdings Ltd (HKSE:08363) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01758 HKSE:01871 HKSE:08206 HKSE:01752 HKSE:08417 HKSE:01775 HKSE:08160 HKSE:02371 HKSE:01449 HKSE:06068 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
61-63 King Yip Street, Room 202B, 2nd Floor, Liven House, Kwun Tong, Hong Kong, HKG
Website
https://www.sdm.hk
SDM Education Group Holdings Ltd is engaged in the business of jazz and ballet and pop dance academy in Hong Kong and childcare services in Singapore. The operating segments of the group are the Dance academy business which involves jazz and ballet and pop dance academy in Hong Kong and the PRC and the Early childhood education business involving the operation of kindergartens and pre-schools in Hong Kong and Singapore and the Others segment. Geographically, the group has a business presence in Hong Kong and Singapore, of which key revenue is derived from Hong Kong.
Executives
Chance Wise Investments Limited
Pacific Foundation Securities Limited
Pf Group Holdings Limited
Fok Yuk Tong
Hsieh Ching Chun
Lui Yu Kin 2103 Interests held jointly with another person
Wong Sin Fai Cynthia 2201 Interest of corporation controlled by you
Chiu Ka Lok 2101 Beneficial owner
Chun Chun 2101 Beneficial owner
Wealthy Together Limited 2101 Beneficial owner
Silver Hope Limited 2101 Beneficial owner
Hui Pui Cheung 2101 Beneficial owner

SDM Education Group Holdings Headlines

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