KMRK (K-Tech Solutions Co) Total Current Liabilities: $2.77 Mil (As of Mar. 2026)

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KMRK K-Tech Solutions Co Ltd KMRK
21 GF Score
Price $1.17
! 2 Warning Signs
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What is K-Tech Solutions Co Total Current Liabilities?

K-Tech Solutions Co KMRK -0.85% 21 Total Current Liabilities is $2.77 Mil as of Mar. 2026. GuruFocus rates KMRK with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. K-Tech Solutions Co's total current liabilities for the quarter that ended in Mar. 2026 was $2.77


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


K-Tech Solutions Co Total Current Liabilities Related Terms


K-Tech Solutions Co Total Current Liabilities Historical Data

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The historical data trend for K-Tech Solutions Co'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.

K-Tech Solutions Co Total Current Liabilities Chart

K-Tech Solutions Co Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
3.39 4.43 3.13 2.77

K-Tech Solutions Co Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 4.43 5.60 3.13 2.69 2.77
KMRK
21GF Score
K-Tech Solutions Co Ltd KMRK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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K-Tech Solutions Co Total Current Liabilities Calculation

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

K-Tech Solutions Co's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.885+0.311
+Other Current Liabilities+Current Deferred Liabilities
=-4.4408920985006E-16+0.576
=2.77

K-Tech Solutions Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.885+0.311
+Other Current Liabilities+Current Deferred Liabilities
=-4.4408920985006E-16+0.576
=2.77

* 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 $2.77 Mil mean?
K-Tech Solutions Co (KMRK) has a Total Current Liabilities of $2.77 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for K-Tech Solutions Co and its competitors.
Is K-Tech Solutions Co's Total Current Liabilities too high?
K-Tech Solutions Co's current Total Current Liabilities is $2.77 Mil. Overall, K-Tech Solutions Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does K-Tech Solutions Co's Total Current Liabilities compare to GLFE and DOGZ?
K-Tech Solutions Co's Total Current Liabilities of $2.77 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 K-Tech Solutions Co and its competitors. K-Tech Solutions Co's current Total Current Liabilities is $2.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K-Tech Solutions Co stock overvalued right now?
K-Tech Solutions Co (KMRK) has a current Total Current Liabilities of $2.77 Mil. The current Total Current Liabilities is $2.77 Mil. K-Tech Solutions Co's overall GF Score™ is 21/100 with 2 warning signs to review. 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 K-Tech Solutions Co (KMRK), the current Total Current Liabilities is $2.77 Mil as of Mar. 2026. 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.

K-Tech Solutions Co Business Description

Address 17-21 Kung Yip Street, Unit A, 7th floor, Mai On Industrial Building, Kwai Chung New Territories, Hong Kong, HKG
K-Tech Solutions Co Ltd is engaged in the design, development, testing and sale of a diverse portfolio of toy products ranging from simple plastic toy products to more complex electromechanical toy products. Its services span across the entire development stage of toy products from design, prototype testing, production management, quality control to after-sales services. The company is in the development of infant and pre-school educational toys and learning kits. Geographically, It derives key revenue from United States of America followed by United Kingdom, Europe and others.
21GF Score

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

$1.17
Price