Raffles Infrastructure Holdings (SGX:LUY) Total Current Liabilities: S$27.82 Mil (As of Jun. 2023)

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SGX:LUY Raffles Infrastructure Holdings Ltd SGX:LUY
4 GF Score
Price S$0.04
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What is Raffles Infrastructure Holdings Total Current Liabilities?

Raffles Infrastructure Holdings SGX:LUY 4 Total Current Liabilities is S$27.82 Mil as of Jun. 2023. GuruFocus rates SGX:LUY with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Raffles Infrastructure Holdings's total current liabilities for the quarter that ended in Jun. 2023 was S$27.82

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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

Raffles Infrastructure Holdings Total Current Liabilities Related Terms

Raffles Infrastructure Holdings Total Current Liabilities Historical Data

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The historical data trend for Raffles Infrastructure 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.

Raffles Infrastructure Holdings Total Current Liabilities Chart

Raffles Infrastructure Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.49 34.70 38.43 38.11 37.42

Raffles Infrastructure Holdings Quarterly Data
Jun18 Sep18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 37.42 35.75 33.99 32.05 27.82
SGX:LUY
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Raffles Infrastructure Holdings Ltd SGX:LUY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Raffles Infrastructure 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.

Raffles Infrastructure Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=36.776+0.091
+Other Current Liabilities+Current Deferred Liabilities
=0.55+0
=37.42

Raffles Infrastructure Holdings's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=27.353+0.047
+Other Current Liabilities+Current Deferred Liabilities
=0.421+0
=27.82

* 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$27.82 Mil mean?
Raffles Infrastructure Holdings (SGX:LUY) has a Total Current Liabilities of S$27.82 Mil as of Jun. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Raffles Infrastructure Holdings and its competitors.
Is Raffles Infrastructure Holdings' Total Current Liabilities too high?
Raffles Infrastructure Holdings' current Total Current Liabilities is S$27.82 Mil. Overall, Raffles Infrastructure Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Raffles Infrastructure Holdings' Total Current Liabilities compare to competitors?
Raffles Infrastructure Holdings' Total Current Liabilities of S$27.82 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 Raffles Infrastructure Holdings and its competitors. Raffles Infrastructure Holdings's current Total Current Liabilities is S$27.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raffles Infrastructure Holdings stock overvalued right now?
Raffles Infrastructure Holdings (SGX:LUY) has a current Total Current Liabilities of S$27.82 Mil. The current Total Current Liabilities is S$27.82 Mil. Raffles Infrastructure Holdings' overall GF Score™ is 4/100. 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 Raffles Infrastructure Holdings (SGX:LUY), the current Total Current Liabilities is S$27.82 Mil as of Jun. 2023. 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.

Raffles Infrastructure Holdings Business Description

Address Xingwen County, Yibin, Sichuan, CHN
Raffles Infrastructure Holdings Ltd is an investment holding company. The company's operating segment includes Infrastructure Business and Digital Infrastructure Business. It generates maximum revenue from the Infrastructure Business segment. Geographically, it derives a majority of revenue from China.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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