African Dawn Capital (JSE:ADW) Total Current Liabilities: R41.62 Mil (As of Aug. 2024)


JSE:ADW African Dawn Capital Ltd JSE:ADW
11 GF Score
Price R0.15
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What is African Dawn Capital Total Current Liabilities?

African Dawn Capital JSE:ADW 11 Total Current Liabilities is R41.62 Mil as of Aug. 2024. GuruFocus rates JSE:ADW with a GF Score™ of 11/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. African Dawn Capital's total current liabilities for the quarter that ended in Aug. 2024 was R41.62

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

African Dawn Capital Total Current Liabilities Related Terms

African Dawn Capital Total Current Liabilities Historical Data

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The historical data trend for African Dawn Capital'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.

African Dawn Capital Total Current Liabilities Chart

African Dawn Capital Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.90 8.92 11.33 36.51 41.75

African Dawn Capital Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 25.51 36.51 37.66 41.75 41.62
JSE:ADW
11GF Score
African Dawn Capital Ltd JSE:ADW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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African Dawn Capital Total Current Liabilities Calculation

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

African Dawn Capital's Total Current Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.47+34.373
+Other Current Liabilities+Current Deferred Liabilities
=1.91+0
=41.75

African Dawn Capital's Total Current Liabilities for the quarter that ended in Aug. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.973+33.648
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=41.62

* 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 R41.62 Mil mean?
African Dawn Capital (JSE:ADW) has a Total Current Liabilities of R41.62 Mil as of Aug. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for African Dawn Capital and its competitors.
Is African Dawn Capital's Total Current Liabilities too high?
African Dawn Capital's current Total Current Liabilities is R41.62 Mil. Overall, African Dawn Capital has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does African Dawn Capital's Total Current Liabilities compare to V and MA?
African Dawn Capital's Total Current Liabilities of R41.62 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Total Current Liabilities depends on the Credit Services 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 African Dawn Capital and its competitors. African Dawn Capital's current Total Current Liabilities is R41.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is African Dawn Capital stock overvalued right now?
African Dawn Capital (JSE:ADW) has a current Total Current Liabilities of R41.62 Mil. The current Total Current Liabilities is R41.62 Mil. African Dawn Capital's overall GF Score™ is 11/100. 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 African Dawn Capital (JSE:ADW), the current Total Current Liabilities is R41.62 Mil as of Aug. 2024. 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.

African Dawn Capital Business Description

Address Corner of Sonop and Ontdekkers Roads, 3rd Floor, The Village at Horizon, Horizon View, Johannesburg, GT, ZAF, 1724
African Dawn Capital Ltd operates as a microfinance company. The company's operating segment includes Investment advisory and investment management, Microfinance, and Head Office segment. It generates maximum revenue from the Microfinance segment. Geographically, the company operates only in South Africa.
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