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True Partner Capital Holding (HKSE:08657) Total Current Liabilities : HK$10.07 Mil (As of Dec. 2023)


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What is True Partner Capital Holding Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. True Partner Capital Holding's total current liabilities for the quarter that ended in Dec. 2023 was HK$10.07


True Partner Capital Holding Total Current Liabilities Historical Data

The historical data trend for True Partner Capital Holding'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.

True Partner Capital Holding Total Current Liabilities Chart

True Partner Capital Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 23.71 31.79 11.26 10.22 10.07

True Partner Capital Holding 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 10.22 - 8.74 - 10.07

True Partner Capital Holding Total Current Liabilities Calculation

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

True Partner Capital Holding'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
=0.18+1.367
+Other Current Liabilities+Current Deferred Liabilities
=8.518+0
=10.07

True Partner Capital Holding's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.18+1.367
+Other Current Liabilities+Current Deferred Liabilities
=8.518+0
=10.07

* 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


True Partner Capital Holding Total Current Liabilities Related Terms

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True Partner Capital Holding (HKSE:08657) Business Description

Traded in Other Exchanges
N/A
Address
25 Canton Road, The Gateway, Suites 2902-3, 29th Floor, The Gateway Tower 2, Harbour City,Tsim Sha Tsui, Kowloon, Hong Kong, HKG
True Partner Capital Holding Ltd is an investment holding company principally engaged in fund management business and consultancy services. The Company manages funds and managed accounts on a discretionary basis using a global volatility relative value trading strategy supported by its own in-house proprietary trading platform. The Company also provides consultancy services to complement the fund management business.
Executives
Chan Kong Yoke Keow 2202 Interest of your spouse
Chan Heng Fai Ambrose 2201 Interest of corporation controlled by you
Hekster Tobias Benjamin 2101 Beneficial owner
Kurpershoek-hekster Franca 2202 Interest of your spouse
Van Bakel Roy 2101 Beneficial owner
Heijboer Godefriedus Jelte 2101 Beneficial owner
Wong Rosa Maria 2202 Interest of your spouse
Dss, Inc. 2201 Interest of corporation controlled by you
True Partner International Limited 2101 Beneficial owner
Dss Securities, Inc. 2201 Interest of corporation controlled by you
Dss Financial Management, Inc. 2201 Interest of corporation controlled by you
Hfe Holdings Limited 2201 Interest of corporation controlled by you
Alset Ehome International Inc. 2201 Interest of corporation controlled by you
Van Put Ralph Paul Johan 2201 Interest of corporation controlled by you
True Partner Participation Limited 2101 Beneficial owner

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