/term/total-current-liabilities/SHSE:688552 Aerospace Nanhu Electronic Information Technology Co (SHSE:6
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Aerospace Nanhu Electronic Information Technology Co Ltd (SHSE:688552) » Definitions » Total Current Liabilities

Aerospace Nanhu Electronic Information Technology Co (SHSE:688552) Total Current Liabilities : ¥449.0 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Aerospace Nanhu Electronic Information Technology 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. Aerospace Nanhu Electronic Information Technology Co's total current liabilities for the quarter that ended in Mar. 2024 was ¥449.0

Aerospace Nanhu Electronic Information Technology Co Total Current Liabilities Historical Data

The historical data trend for Aerospace Nanhu Electronic Information Technology 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.

Aerospace Nanhu Electronic Information Technology Co Total Current Liabilities Chart

Aerospace Nanhu Electronic Information Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
540.51 684.16 - 892.48 598.52

Aerospace Nanhu Electronic Information Technology Co Quarterly Data
Dec19 Dec20 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 887.64 735.37 668.84 598.52 448.99

Aerospace Nanhu Electronic Information Technology 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.

Aerospace Nanhu Electronic Information Technology 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
=479.437+1.186
+Other Current Liabilities+Current Deferred Liabilities
=117.901+0
=598.5

Aerospace Nanhu Electronic Information Technology 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
=314.154+0.524
+Other Current Liabilities+Current Deferred Liabilities
=134.309+0
=449.0

* 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

Aerospace Nanhu Electronic Information Technology Co Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Aerospace Nanhu Electronic Information Technology Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Aerospace Nanhu Electronic Information Technology Co (SHSE:688552) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Aerospace Nanhu Electronic Information Technology Co Ltd (SHSE:688552) » Definitions » Total Current Liabilities
Comparable Companies
SHSE:688543 SZSE:300008 SZSE:003009 SHSE:688239 SZSE:002023 SZSE:300053 SHSE:688586 SHSE:600391 SZSE:300722 SZSE:300324 RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX
Traded in Other Exchanges
N/A
Address
No. 51, Jinlong Road, Shashi District, Hubei Province, Jingzhou, CHN, 434000
Website
Aerospace Nanhu Electronic Information Technology Co Ltd is engaged in the research and development, production, sales and service of air defense early warning radar.

Aerospace Nanhu Electronic Information Technology Co (SHSE:688552) Headlines

No Headlines