Ryobi Kiso Holdings (SGX:BDO) Total Current Liabilities: S$160.39 Mil (As of Jun. 2018)

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What is Ryobi Kiso Holdings Total Current Liabilities?

Ryobi Kiso Holdings SGX:BDO Total Current Liabilities is S$160.39 Mil as of Jun. 2018. The stock has 5 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. Ryobi Kiso Holdings's total current liabilities for the quarter that ended in Jun. 2018 was S$160.39

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

Ryobi Kiso Holdings Total Current Liabilities Related Terms

Ryobi Kiso Holdings Total Current Liabilities Historical Data

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The historical data trend for Ryobi Kiso Holdings'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.

Ryobi Kiso Holdings Total Current Liabilities Chart

Ryobi Kiso Holdings Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.94 105.90 119.69 130.90 160.39

Ryobi Kiso Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18
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 114.82 130.90 138.79 139.99 160.39

Ryobi Kiso Holdings Total Current Liabilities Calculation

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

Ryobi Kiso Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=61.682+98.709
+Other Current Liabilities+Current Deferred Liabilities
=-2.8421709430404E-14+0
=160.39

Ryobi Kiso Holdings's Total Current Liabilities for the quarter that ended in Jun. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=61.682+98.709
+Other Current Liabilities+Current Deferred Liabilities
=-2.8421709430404E-14+0
=160.39

* 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 S$160.39 Mil mean?
Ryobi Kiso Holdings (SGX:BDO) has a Total Current Liabilities of S$160.39 Mil as of Jun. 2018. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ryobi Kiso Holdings and its competitors.
Is Ryobi Kiso Holdings' Total Current Liabilities too high?
Ryobi Kiso Holdings' current Total Current Liabilities is S$160.39 Mil.
How does Ryobi Kiso Holdings' Total Current Liabilities compare to competitors?
Ryobi Kiso Holdings' Total Current Liabilities of S$160.39 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Ryobi Kiso Holdings and its competitors. Ryobi Kiso Holdings's current Total Current Liabilities is S$160.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryobi Kiso Holdings stock overvalued right now?
Ryobi Kiso Holdings (SGX:BDO) has a current Total Current Liabilities of S$160.39 Mil. The current Total Current Liabilities is S$160.39 Mil. 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 Ryobi Kiso Holdings (SGX:BDO), the current Total Current Liabilities is S$160.39 Mil as of Jun. 2018. 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.

Ryobi Kiso Holdings Business Description

Address 58A Sungei Kadut Loop, Ryobi Industrial Building, Singapore, SGP, 729505
Ryobi Kiso Holdings Ltd is an engineering solutions provider. It operates through four segments: Bored Piling; Eco-Friendly Piling, Geoservices and Others include System engineering and process automation, and Property investment. The Bored piling segment which derives firm's main revenue is engaged in piling work to carry heavy vertical loads from structures and horizontal loads in earth retaining structures for deep excavation. The Eco-friendly Piling, Geoservices and Others segment is engaged in eco-friendly and low pollution piling works, metal fabrication on the truck body, work for liquid petroleum gas tanks and trading and development of residential, commercial and industrial properties. Geographically; Singapore is the core revenue driver for the firm.