HuuNghi Food JSC (HSTC:HNF) Total Current Liabilities: ₫968,312 Mil (As of Sep. 2023)

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HSTC:HNF HuuNghi Food JSC HSTC:HNF
18 GF Score
Price ₫23,000.00
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What is HuuNghi Food JSC Total Current Liabilities?

HuuNghi Food JSC HSTC:HNF 18 Total Current Liabilities is ₫968,312 Mil as of Sep. 2023. GuruFocus rates HSTC:HNF with a GF Score™ of 18/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. HuuNghi Food JSC's total current liabilities for the quarter that ended in Sep. 2023 was ₫968,312

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

HuuNghi Food JSC Total Current Liabilities Related Terms

HuuNghi Food JSC Total Current Liabilities Historical Data

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The historical data trend for HuuNghi Food JSC'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.

HuuNghi Food JSC Total Current Liabilities Chart

HuuNghi Food JSC 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 773,488.83 865,364.61 909,822.84 876,889.56 1,089,951.43

HuuNghi Food JSC Quarterly Data
Mar16 Mar17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Jun21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
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 871,914.75 - 909,822.84 790,927.37 968,312.24
HSTC:HNF
18GF Score
HuuNghi Food JSC HSTC:HNF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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HuuNghi Food JSC Total Current Liabilities Calculation

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

HuuNghi Food JSC'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
=308834.649335+684794.521893
+Other Current Liabilities+Current Deferred Liabilities
=82206.179942+14116.083471
=1,089,951

HuuNghi Food JSC'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
=258216.900169+472444.553602
+Other Current Liabilities+Current Deferred Liabilities
=226297.103849+11353.679633
=968,312

* 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.

What does a Total Current Liabilities of ₫968,312 Mil mean?
HuuNghi Food JSC (HSTC:HNF) has a Total Current Liabilities of ₫968,312 Mil as of Sep. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for HuuNghi Food JSC and its competitors.
Is HuuNghi Food JSC's Total Current Liabilities too high?
HuuNghi Food JSC's current Total Current Liabilities is ₫968,312 Mil. Overall, HuuNghi Food JSC has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does HuuNghi Food JSC's Total Current Liabilities compare to ?
HuuNghi Food JSC's Total Current Liabilities of ₫968,312 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for HuuNghi Food JSC and its competitors. HuuNghi Food JSC's current Total Current Liabilities is ₫968,312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HuuNghi Food JSC stock overvalued right now?
HuuNghi Food JSC (HSTC:HNF) has a current Total Current Liabilities of ₫968,312 Mil. The current Total Current Liabilities is ₫968,312 Mil. HuuNghi Food JSC's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For HuuNghi Food JSC (HSTC:HNF), the current Total Current Liabilities is ₫968,312 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HuuNghi Food JSC Business Description

Comparable Companies
Address 122 Dinh Cong Street, Dinh Cong Ward, Hoang Mai District, Hanoi City, VNM
HuuNghi Food JSC engages in the manufacture and supply of Candy, Cookies, Soft cakes. Its product offerings comprise Tipo Cream egg cookies, Tipo caramel cream egg cookies, Tipo cookies chocochip, Tipo matcha cookies, Tipo cheese wafer, among others.
18GF Score

Get the complete analysis for HSTC:HNF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫23,000.00
Price