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Beisen Holding (HKSE:09669) Total Current Liabilities : HK$697.2 Mil (As of Sep. 2023)


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What is Beisen 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. Beisen Holding's total current liabilities for the quarter that ended in Sep. 2023 was HK$697.2

Beisen Holding Total Current Liabilities Historical Data

The historical data trend for Beisen 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.

Beisen Holding Total Current Liabilities Chart

Beisen Holding Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
451.73 615.77 4,894.07 792.13 873.22

Beisen Holding Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Current Liabilities Get a 7-Day Free Trial - 792.13 682.91 873.22 697.17

Beisen 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.

Beisen Holding's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=300.045+38.609
+Other Current Liabilities+Current Deferred Liabilities
=534.569+0
=873.2

Beisen Holding'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
=183.903+34.764
+Other Current Liabilities+Current Deferred Liabilities
=478.503+0
=697.2

* 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

Beisen Holding Total Current Liabilities Related Terms

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Beisen Holding (HKSE:09669) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Beisen Holding Ltd (HKSE:09669) » Definitions » Total Current Liabilities
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HKSE:09911 HKSE:06610 HKSE:00596 HKSE:08083 HKSE:01450 HKSE:01782 HKSE:00863 HKSE:01588 HKSE:02392 HKSE:03738 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
U8V:Germany
Address
No. 35 Shangdi East Road, Room 710, Building 1. Block B, Yiquanhui Building, Haidian District, Beijing, CHN
Website
https://www.beisen.com
Beisen Holding Ltd is an investment holding company. The company and its subsidiaries are primarily engaged in providing cloud-based human capital management (HCM) solutions in the People's Republic of China which enables customers to recruit, evaluate, manage, develop, and retain talents efficiently. Its platform iTalentX delivers cloud-native SaaS products, namely cloud-based HCM solutions, for enterprises to recruit, evaluate, manage, and retain talents. Its platform offers a full suite of cloud-based applications covering an organization's HCM needs throughout the entire employee lifecycle.
Executives
Zuo Lingye 2201 Interest of corporation controlled by you
Hangzhou Jingwei Tengchuang Investment Management Partnership (limited Partnership) 2201 Interest of corporation controlled by you
Jingwei Chuangda (hangzhou) Venture Capital Investment L.p. 2101 Beneficial owner
Shanghai Jingwei Equity Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Shanghai Changchuang Investment Management Partnership (limited Partnership) 2201 Interest of corporation controlled by you
Shanghai Chuangji Investment Center L.p. 2101 Beneficial owner
Shanghai Jingsheng Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Tsing Young Holding Limited 2201 Interest of corporation controlled by you
Hong Jing 2201 Interest of corporation controlled by you
Wang Zhaohui 2201 Interest of corporation controlled by you
Ji Weiguo 2101 Beneficial owner
Chuang Xin Zi Ben Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you
Shenzhen Capital Group Co., Ltd. 2201 Interest of corporation controlled by you
Scgc Capital Holding Company Limited 2201 Interest of corporation controlled by you
Tianjin Hongshan Juye Equity Investment Partnership (limited Partnership) 2201 Interest of corporation controlled by you

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