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5E Resources (SGX:NLC) Total Current Liabilities : S$3.75 Mil (As of Dec. 2023)


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What is 5E Resources Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. 5E Resources's total current liabilities for the quarter that ended in Dec. 2023 was S$3.75

5E Resources Total Current Liabilities Historical Data

The historical data trend for 5E Resources'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.

5E Resources Total Current Liabilities Chart

5E Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 4.19 4.89 4.06 4.05 3.75

5E Resources Quarterly Data
Dec18 Dec19 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.06 3.72 4.05 3.85 3.75

5E Resources Total Current Liabilities Calculation

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

5E Resources'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
=1.663+0.159
+Other Current Liabilities+Current Deferred Liabilities
=1.923+0
=3.75

5E Resources's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.663+0.159
+Other Current Liabilities+Current Deferred Liabilities
=1.923+0
=3.75

* 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

5E Resources Total Current Liabilities Related Terms

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5E Resources (SGX:NLC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » 5E Resources Ltd (SGX:NLC) » Definitions » Total Current Liabilities
Comparable Companies
SGX:L23 SGX:BLA SGX:1E3 SGX:NEX SGX:SES WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY SZSE:300070 OSL:TOM HKSE:00257
Traded in Other Exchanges
N/A
Address
Plo 738, Jalan Platinum Utama, Zon 12B, Pasir Gudang Industrial Area, Pasir Gudang, JHR, MYS, 81700
Website
https://www.5e-resources.com
5E Resources Ltd is a provider of scheduled waste management services in Malaysia. The company's segments include the sale of recovered and recycled products, which involves the sale of products and by-products generated from the provision of scheduled waste treatment services, and chemical trading, operated via its indirect wholly-owned subsidiary.

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