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Universal Scientific Industrial (Shanghai) Co (SHSE:601231) Total Current Liabilities : ¥17,407 Mil (As of Mar. 2024)


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What is Universal Scientific Industrial (Shanghai) Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Universal Scientific Industrial (Shanghai) Co's total current liabilities for the quarter that ended in Mar. 2024 was ¥17,407

Universal Scientific Industrial (Shanghai) Co Total Current Liabilities Historical Data

The historical data trend for Universal Scientific Industrial (Shanghai) Co'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.

Universal Scientific Industrial (Shanghai) Co Total Current Liabilities Chart

Universal Scientific Industrial (Shanghai) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,857.13 14,913.18 17,565.94 18,748.06 21,192.41

Universal Scientific Industrial (Shanghai) Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 16,804.78 17,596.53 22,941.21 21,192.41 17,406.65

Universal Scientific Industrial (Shanghai) Co Total Current Liabilities Calculation

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

Universal Scientific Industrial (Shanghai) Co'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
=12897.459+7942.454
+Other Current Liabilities+Current Deferred Liabilities
=352.5+0
=21,192

Universal Scientific Industrial (Shanghai) Co's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11736.404+5228.57
+Other Current Liabilities+Current Deferred Liabilities
=441.674+0
=17,407

* 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

Universal Scientific Industrial (Shanghai) Co Total Current Liabilities Related Terms

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Universal Scientific Industrial (Shanghai) Co (SHSE:601231) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Universal Scientific Industrial (Shanghai) Co Ltd (SHSE:601231) » Definitions » Total Current Liabilities
Comparable Companies
SZSE:002384 SHSE:688375 SZSE:002456 SZSE:002841 SZSE:002916 SHSE:688538 SZSE:002463 SZSE:300136 SZSE:002436 SZSE:002850 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
Number 1558, Zhangdong Road, Zhangjiang Hi-Tech Park, Integrated Circuit Industrial Zone, Shanghai, CHN, 201203
Website
http://www.usish.com
Universal Scientific Industrial (Shanghai) Co Ltd provides design, miniaturization, material sourcing, manufacturing, logistics, and after services of electronic devices and modules for brand owners. It mainly focuses on manufacturing electronic parts including wireless communications products, flat LCD display components, and storage products. The company's sales service network exists in North America, Europe, Japan, China, Taiwan, and manufacturing sites in China, Taiwan, Korea and Mexico.
Executives
Shi Jin Peng senior management
Wei Zhen Yan Directors, senior managers
Liu Dan Yang senior management
Chen Feng Da senior management
Lin Da Yi senior management
Chen Chang Yi Directors, senior managers
You Jia Xiong senior management
Lin Yue Ming senior management

Universal Scientific Industrial (Shanghai) Co (SHSE:601231) Headlines

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