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RH Bophelo (JSE:RHB) Total Current Liabilities : R24.29 Mil (As of Aug. 2024)


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What is RH Bophelo Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. RH Bophelo's total current liabilities for the quarter that ended in Aug. 2024 was R24.29

RH Bophelo Total Current Liabilities Historical Data

The historical data trend for RH Bophelo'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.

RH Bophelo Total Current Liabilities Chart

RH Bophelo Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Current Liabilities
Get a 7-Day Free Trial 2.02 0.74 1.34 103.88 25.20

RH Bophelo Semi-Annual Data
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 2.50 103.88 16.43 25.20 24.29

RH Bophelo Total Current Liabilities Calculation

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

RH Bophelo'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
=1.827+22.578
+Other Current Liabilities+Current Deferred Liabilities
=0.793+0
=25.20

RH Bophelo'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
=1.245+23.047
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=24.29

* 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

RH Bophelo Total Current Liabilities Related Terms

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RH Bophelo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » RH Bophelo Ltd (JSE:RHB) » Definitions » Total Current Liabilities
Comparable Companies
HCA XTER:FRE SAU:4013 XTER:FME SZSE:300015 THC BSP:RDOR3 XKLS:5225 BOM:543220 UHS EHC NSE:APOLLOHOSP BKK:BDMS DVA CHE ENSG ADX:PUREHEALTH BOM:532843 ASX:RHC OPCH
Traded in Other Exchanges
N/A
Address
Unit 12, 1st Floor, 1 Melrose Boulevard, Melrose Arch, Boulevard, Johannesburg, GT, ZAF, 2191
Website
https://www.rhbophelo.co.za
RH Bophelo Ltd is a healthcare investment company. Its main business involves the acquisition of healthcare assets in commercial entities or special situations across the South African market. It is making equity, quasi-equity, and equity-related investments in healthcare and financial sectors, specifically in operational infrastructure, health insurance, private hospital infrastructure, pharmaceuticals, retail and distribution, and healthcare technology. Its segments are the Healthcare segment and Financial services segment.

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