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Eindec (SGX:42Z) Total Current Liabilities : S$6.70 Mil (As of Dec. 2024)


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What is Eindec Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Eindec's total current liabilities for the quarter that ended in Dec. 2024 was S$6.70

Eindec Total Current Liabilities Historical Data

The historical data trend for Eindec'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.

Eindec Total Current Liabilities Chart

Eindec 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 15.95 17.74 11.44 7.95 6.70

Eindec 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 11.44 10.51 7.95 7.77 6.70

Eindec Total Current Liabilities Calculation

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

Eindec'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
=1.736+4.113
+Other Current Liabilities+Current Deferred Liabilities
=0.854+0
=6.70

Eindec'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
=1.736+4.113
+Other Current Liabilities+Current Deferred Liabilities
=0.854+0
=6.70

* 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

Eindec Total Current Liabilities Related Terms

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Eindec Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eindec Corp Ltd (SGX:42Z) » Definitions » Total Current Liabilities
Comparable Companies
SGX:BJD SGX:AWM SGX:5TJ XTER:SIE XPAR:SU GEV ETN PH OSTO:ATCO A TSE:7011 XTER:ENR ITW EMR CMI AME OTIS XSWX:SCHN ROK OHEL:KNEBV IR
Traded in Other Exchanges
N/A
Address
10 Bukit Batok Crescent, No. 06-05 The Spire, Singapore, SGP, 658079
Website
https://www.eindec.com.sg
Eindec Corp Ltd, along with its subsidiaries, operates as a clean air environmental and technological solutions group. Its products and services offerings include AC fan filter units, air showers, ball jet diffusers, fire dampers, exhaust air grilles, and cooling tower and cleanroom equipment servicing etc. The group's reportable operating segments include Clean room equipment, Heating ventilation and air-conditioning products, Air purification integrated solutions, Trading and distribution of agricultural products, and Others. A majority of its revenue is generated from the Heating ventilation and air-conditioning products segment, which represents income generated from deflection grilles and air diffusers. Geographically, it derives key revenue from Singapore, followed by other markets.

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