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Icon Culture Global Co (HKSE:08500) Total Current Liabilities : HK$0.00 Mil (As of Sep. 2023)


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What is Icon Culture Global Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Icon Culture Global Co's total current liabilities for the quarter that ended in Sep. 2023 was HK$0.00

Icon Culture Global Co Total Current Liabilities Historical Data

The historical data trend for Icon Culture Global Co'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.

Icon Culture Global Co Total Current Liabilities Chart

Icon Culture Global Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 148.93 109.14 91.40 72.51 44.39

Icon Culture Global Co 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 72.51 - 58.58 - 44.39

Icon Culture Global Co Total Current Liabilities Calculation

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

Icon Culture Global Co'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
=19.848+6.533
+Other Current Liabilities+Current Deferred Liabilities
=18.008+0
=44.39

Icon Culture Global Co'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
=0.00

* 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

Icon Culture Global Co Total Current Liabilities Related Terms

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Icon Culture Global Co (HKSE:08500) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Icon Culture Global Co Ltd (HKSE:08500) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00164 HKSE:08238 HKSE:08093 HKSE:08121 HKSE:08112 HKSE:08403 HKSE:01736 HKSE:08401 HKSE:08091 HKSE:00745 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
N/A
Address
No. 62 Jinsui Road, 29th Floor, Kingold Century, Zhujiang New Town, Tianhe District, Guangzhou Province, CHN
Website
https://www.iconspace.com
Icon Culture Global Co Ltd is a multimedia advertising and marketing solution service provider in China. The company provides advertising and marketing solutions covering traditional offline media including both OOH and indoor advertising platforms; online media; public relations, marketing campaigns, and other services to its customers that consist of brand owners, state-owned entities in China, advertising agencies, and government authorities. Its integrated multimedia advertising and marketing solution services are focused on the formulation of advertising strategies for its customers and identifying and sourcing the appropriate advertising resources and formats to maximize the effectiveness of its customers' advertisements.
Executives
Chow Eric Tse To 2201 Interest of corporation controlled by you
Shining Icon (bvi) Limited 2101 Beneficial owner
Cai Xiaoshan 2201 Interest of corporation controlled by you
Focus Wonder Limited 2101 Beneficial owner
Lau Tung Hei Derek 2201 Interest of corporation controlled by you
Master Connection Limited 2101 Beneficial owner
China Hui Shang Enterpriser Association International Group Limited 2101 Beneficial owner
Capital Realm Financial Holdings Limited 2101 Beneficial owner
Sense One Limited 2101 Beneficial owner

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