Alpha DX Group (SGX:VVL) Total Current Liabilities: S$8.34 Mil (As of Jun. 2022)

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SGX:VVL Alpha DX Group Ltd SGX:VVL
29 GF Score
Price S$0.11
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What is Alpha DX Group Total Current Liabilities?

Alpha DX Group SGX:VVL 29 Total Current Liabilities is S$8.34 Mil as of Jun. 2022. GuruFocus rates SGX:VVL with a GF Score™ of 29/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Alpha DX Group's total current liabilities for the quarter that ended in Jun. 2022 was S$8.34

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

Alpha DX Group Total Current Liabilities Related Terms

Alpha DX Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Alpha DX 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.

Alpha DX Group Total Current Liabilities Chart

Alpha DX Group Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.91 40.09 236.25 150.75 7.20

Alpha DX Group Quarterly Data
Mar15 Sep15 Mar16 Sep16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 9.78 6.67 7.20 8.01 8.34
SGX:VVL
29GF Score
Alpha DX Group Ltd SGX:VVL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha DX 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.

Alpha DX Group's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.197+0.267
+Other Current Liabilities+Current Deferred Liabilities
=1.731+0
=7.20

Alpha DX Group's Total Current Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.352+0.178
+Other Current Liabilities+Current Deferred Liabilities
=2.805+0
=8.34

* 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$8.34 Mil mean?
Alpha DX Group (SGX:VVL) has a Total Current Liabilities of S$8.34 Mil as of Jun. 2022. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Alpha DX Group and its competitors.
Is Alpha DX Group's Total Current Liabilities too high?
Alpha DX Group's current Total Current Liabilities is S$8.34 Mil. Overall, Alpha DX Group has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Alpha DX Group's Total Current Liabilities compare to SGLB?
Alpha DX Group's Total Current Liabilities of S$8.34 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Alpha DX Group and its competitors. Alpha DX Group's current Total Current Liabilities is S$8.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha DX Group stock overvalued right now?
Alpha DX Group (SGX:VVL) has a current Total Current Liabilities of S$8.34 Mil. The current Total Current Liabilities is S$8.34 Mil. Alpha DX Group's overall GF Score™ is 29/100. 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 Alpha DX Group (SGX:VVL), the current Total Current Liabilities is S$8.34 Mil as of Jun. 2022. 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.

Alpha DX Group Business Description

Address 29 Tai Seng Avenue, No. 07-07 Natural Cool Lifestyle, Singapore, SGP, 534119
Alpha DX Group Ltd is engaged in providing digital transformation services in the learning and education sector. The company's segment includes Digital Transformation in Learning and Education (DTLE); Education; and Investment holdings. It generates maximum revenue from the DTLE segment. The Digital Transformation in Learning and Education (DTLE) segment offers learning technology solutions and customised digital learning content.
29GF Score

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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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