GURUFOCUS.COM » STOCK LIST » Technology » Software » International Integrated Systems Inc (ROCO:6614) » Definitions » Total Current Liabilities

International Integrated Systems (ROCO:6614) Total Current Liabilities : NT$2,465 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is International Integrated Systems Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. International Integrated Systems's total current liabilities for the quarter that ended in Dec. 2024 was NT$2,465


International Integrated Systems Total Current Liabilities Historical Data

The historical data trend for International Integrated Systems'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.

International Integrated Systems Total Current Liabilities Chart

International Integrated Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
1,353.71 1,556.65 2,183.19 2,464.64

International Integrated Systems Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Liabilities Get a 7-Day Free Trial 1,556.65 - 2,183.19 1,434.74 2,464.64

International Integrated Systems Total Current Liabilities Calculation

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

International Integrated Systems'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
=1795.242+109.347
+Other Current Liabilities+Current Deferred Liabilities
=560.053+0
=2,465

International Integrated Systems'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
=1795.242+109.347
+Other Current Liabilities+Current Deferred Liabilities
=560.053+0
=2,465

* 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


International Integrated Systems Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of International Integrated Systems's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


International Integrated Systems Business Description

Traded in Other Exchanges
N/A
Address
Xianmin Boulevard, 6th Floor, N0. 7, Sec. 2, Banqiao District, New Taipei City, TWN, 22041
International Integrated Systems Inc is an information and communication technology company. The company is engaged in system implementation and software development. The services provided by the company are Applications Development, Outsourcing and Globalization Services, Security Management and Consulting Services, Systems Integration and IT Maintenance Services, Business Solution Distribution, and others.

International Integrated Systems Headlines

No Headlines