GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Hongkong and Shanghai Hotels Ltd (OTCPK:HKSHF) » Definitions » Total Current Liabilities

HKSHF (The Hongkong and Shanghai Hotels) Total Current Liabilities : $1,215 Mil (As of Dec. 2024)


View and export this data going back to 2009. Start your Free Trial

What is The Hongkong and Shanghai Hotels Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The Hongkong and Shanghai Hotels's total current liabilities for the quarter that ended in Dec. 2024 was $1,215

The Hongkong and Shanghai Hotels Total Current Liabilities Historical Data

The historical data trend for The Hongkong and Shanghai Hotels'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.

The Hongkong and Shanghai Hotels Total Current Liabilities Chart

The Hongkong and Shanghai Hotels Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 434.47 481.86 823.98 602.45 1,214.78

The Hongkong and Shanghai Hotels Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 823.98 659.52 602.45 723.56 1,214.78

The Hongkong and Shanghai Hotels Total Current Liabilities Calculation

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

The Hongkong and Shanghai Hotels's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=243.78+971.004
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1,215

The Hongkong and Shanghai Hotels's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=243.78+971.004
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1,215

* 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

The Hongkong and Shanghai Hotels Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of The Hongkong and Shanghai Hotels's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

The Hongkong and Shanghai Hotels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Hongkong and Shanghai Hotels Ltd (OTCPK:HKSHF) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00069 HKSE:01221 HKSE:01270 HKSE:00184 HKSE:00201 HKSE:00617 HKSE:00078 HKSE:00219 HKSE:00042 HKSE:00199 MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 WH LSE:WTB
Traded in Other Exchanges
HKSHY:USA 00045:Hong Kong HSG:Germany
Address
2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG
Website
https://www.hshgroup.com
The Hongkong and Shanghai Hotels Ltd is a hotel is a luxury hospitality and real estate group. It owns and operates hotel properties under the Peninsula brand located in city centres across Asia, the U.S., and Europe. The company's assets comprise a small number of ultra-luxury hotels, real estate assets, and tourism assets, including The Peak Tram-one of Hong Kong's tourist attractions. The group's reportable segments are: Hotels, Commercial Properties, and Peak Tram, Retail and Others. Maximum revenue is generated from its Hotels segment, which includes revenue generated from operating hotels, leasing of commercial shopping arcades, and office premises located within the hotel buildings. Geographically, the group generates maximum revenue from Europe.