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KMNCF (Kingsmen Creatives) Total Current Liabilities : $106.7 Mil (As of Dec. 2024)


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What is Kingsmen Creatives Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kingsmen Creatives's total current liabilities for the quarter that ended in Dec. 2024 was $106.7

Kingsmen Creatives Total Current Liabilities Historical Data

The historical data trend for Kingsmen Creatives'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.

Kingsmen Creatives Total Current Liabilities Chart

Kingsmen Creatives 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 96.67 85.47 102.74 106.01 106.66

Kingsmen Creatives 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 102.74 88.21 106.01 98.92 106.66

Kingsmen Creatives Total Current Liabilities Calculation

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

Kingsmen Creatives'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
=55.304+5.728
+Other Current Liabilities+Current Deferred Liabilities
=45.632+0
=106.7

Kingsmen Creatives'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
=55.304+5.728
+Other Current Liabilities+Current Deferred Liabilities
=45.632+0
=106.7

* 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

Kingsmen Creatives Total Current Liabilities Related Terms

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Kingsmen Creatives Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kingsmen Creatives Ltd (OTCPK:KMNCF) » Definitions » Total Current Liabilities
Comparable Companies
SGX:1AZ SGX:43E LSE:EXPN VRSK EFX XSWX:SGSN BAH XPAR:BVI TSE:6532 FCN ASX:ALQ XSWX:DKSH SZSE:300012 HURN DGNX XPAR:IPS ICFI SZSE:002967 LSE:DATA CRAI
Traded in Other Exchanges
5MZ:Singapore
Address
22 Changi Business Park Central 2, The Kingsmen Experience, Singapore, SGP, 486032
Website
https://www.kingsmen-int.com
Kingsmen Creatives Ltd is engaged in investment holding and providing corporate marketing and other related services. The company operates in five business segments. The Exhibitions, Thematic and Attractions segments relate to the production of exhibition displays for trade shows and promotional events, as well as the production of thematic and scenic displays for theme parks. Its Retail and corporate interiors segment provides interior fitting-out services to commercial and retail properties. Research and design segment designs work for upmarket specialty stores, eateries, corporate offices, showrooms, and festivals. The Alternative marketing segment includes event management, branding consultancy services, and custom publishing, and Corporate and Other segment provide corporate services.

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