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Neousys Technology (ROCO:6922) Total Current Liabilities : NT$382 Mil (As of Mar. 2024)


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What is Neousys Technology Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Neousys Technology's total current liabilities for the quarter that ended in Mar. 2024 was NT$382

Neousys Technology Total Current Liabilities Historical Data

The historical data trend for Neousys Technology'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.

Neousys Technology Total Current Liabilities Chart

Neousys Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
144.66 144.71 277.27 257.86 216.40

Neousys Technology Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 334.36 357.66 207.36 216.40 382.09

Neousys Technology Total Current Liabilities Calculation

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

Neousys Technology's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=165.052+18.543
+Other Current Liabilities+Current Deferred Liabilities
=32.802+0
=216

Neousys Technology's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=333.735+20.628
+Other Current Liabilities+Current Deferred Liabilities
=27.725+0
=382

* 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

Neousys Technology Total Current Liabilities Related Terms

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Neousys Technology (ROCO:6922) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Neousys Technology Inc (ROCO:6922) » Definitions » Total Current Liabilities
Comparable Companies
TPE:2365 TPE:2432 ROCO:6161 ROCO:3540 TPE:1471 ROCO:8088 ROCO:5410 ROCO:3564 TPE:2465 TPE:3021 ANET DELL SZSE:002415 HPQ TSE:7751 TPE:2382 SHSE:688041 NTAP STX HKSE:00992
Traded in Other Exchanges
N/A
Address
No.868-3, Zhongzheng Road, 15th Floor, Zhonghe District, New Taipei City, TWN, 23586
Website
https://www.neousys-tech.com
Neousys Technology Inc designs and manufactures industrial-grade rugged embedded computers and systems with core expertise ranging from embedded computing to data acquisition and processing. Its product line comprises Wide temperature range fanless computers, Rugged embedded industrial computing, Machine vision controller, In-vehicle fanless computer, Ultra compact fanless embedded computer, Surveillance/ video analytics computing, and GPU computing platform.

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