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C&N Holdings (HKSE:08430) Total Current Liabilities : HK$18.7 Mil (As of Jun. 2024)


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What is C&N 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. C&N Holdings's total current liabilities for the quarter that ended in Jun. 2024 was HK$18.7

C&N Holdings Total Current Liabilities Historical Data

The historical data trend for C&N 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.

C&N Holdings Total Current Liabilities Chart

C&N Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 23.42 23.89 20.46 21.43 17.17

C&N Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 - 16.05 - 17.17 18.71

C&N 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.

C&N 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
=6.549+6.05
+Other Current Liabilities+Current Deferred Liabilities
=4.573+0
=17.2

C&N Holdings's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.03+7.679
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=18.7

* 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

C&N Holdings Total Current Liabilities Related Terms

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C&N Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » C&N Holdings Ltd (HKSE:08430) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:02129 ODFL SAIA TSX:TFII XPO KNX TSE:9064 SNDR ARCB TSE:9076 WERN RXO SHSE:603056 SHSE:600662 MRTN SHSE:603569 TSE:9075 SHSE:603223 HTLD HKSE:09956
Traded in Other Exchanges
N/A
Address
3 Soon Lee Street, Number 06-03 Pioneer Junction, Singapore, SGP, 627606
Website
https://www.cnlimited.com
C&N Holdings Ltd is engaged in providing transport and storage services to the logistics industry. It operates in the business segments of Trucking and Hubbing. The Trucking segment refers to the provision of cargo transportation and other related services. It offers cargo transportation services of containers, from the customer's designated pick-up points to their designated delivery points within Singapore. The Hubbing segment refers to the offering of the group's container storage facility at its logistic yard to its customers. It generates a majority of its revenue from the Trucking segment. All of the group's revenue is generated in Singapore.
Executives
Wang Hufei 2101 Beneficial owner
Chua Kang Lim 2201 Interest of corporation controlled by you
Ventris Global Limited 2101 Beneficial owner
Dai Wangfei 2101 Beneficial owner

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