Regal International Group (SGX:UV1) Total Current Liabilities: S$78.38 Mil (As of Sep. 2021)

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What is Regal International Group Total Current Liabilities?

Regal International Group SGX:UV1 Total Current Liabilities is S$78.38 Mil as of Sep. 2021.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Regal International Group's total current liabilities for the quarter that ended in Sep. 2021 was S$78.38

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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

Regal International Group Total Current Liabilities Related Terms

Regal International Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Regal International Group'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.

Regal International Group Total Current Liabilities Chart

Regal International Group Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Dec15 Dec16 Dec17 Dec18 Dec19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.16 48.51 64.44 77.82 78.81

Regal International Group Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21
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 80.38 83.28 82.32 83.88 78.38

Regal International Group Total Current Liabilities Calculation

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

Regal International Group's Total Current Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=66.576+6.072
+Other Current Liabilities+Current Deferred Liabilities
=6.162+0
=78.81

Regal International Group's Total Current Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=71.499+0
+Other Current Liabilities+Current Deferred Liabilities
=6.877+0
=78.38

* 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$78.38 Mil mean?
Regal International Group (SGX:UV1) has a Total Current Liabilities of S$78.38 Mil as of Sep. 2021. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Regal International Group and its competitors.
Is Regal International Group's Total Current Liabilities too high?
Regal International Group's current Total Current Liabilities is S$78.38 Mil.
How does Regal International Group's Total Current Liabilities compare to competitors?
Regal International Group's Total Current Liabilities of S$78.38 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Regal International Group and its competitors. Regal International Group's current Total Current Liabilities is S$78.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal International Group stock overvalued right now?
Regal International Group (SGX:UV1) has a current Total Current Liabilities of S$78.38 Mil. The current Total Current Liabilities is S$78.38 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 Regal International Group (SGX:UV1), the current Total Current Liabilities is S$78.38 Mil as of Sep. 2021. 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.

Regal International Group Business Description

Address 63 Sungei Kadut Loop, No. 02-01, Singapore, SGP, 729484
Regal International Group Ltd is an investment holding company. The company's operating segment include Property development, Construction, Trading, and Others. Property development segment is engaged in the business of developing and sale of residential and commercial properties. The Construction segment is engaged in the business of construction work. A Trading segment is engaged in the business of trading of construction materials and providing painting works. It generates maximum revenue from the Property development segment. Geographically, it derives a majority of revenue from Malaysia.