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Raydium Semi-Conductor (TPE:3592) Total Current Liabilities : NT$8,998 Mil (As of Mar. 2024)


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What is Raydium Semi-Conductor Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Raydium Semi-Conductor's total current liabilities for the quarter that ended in Mar. 2024 was NT$8,998


Raydium Semi-Conductor Total Current Liabilities Historical Data

The historical data trend for Raydium Semi-Conductor'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.

Raydium Semi-Conductor Total Current Liabilities Chart

Raydium Semi-Conductor 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 4,223.90 4,565.17 8,633.61 7,201.07 7,329.78

Raydium Semi-Conductor Quarterly Data
Jun18 Dec18 Jun19 Dec19 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 9,477.00 9,982.22 7,412.81 7,329.78 8,997.86

Raydium Semi-Conductor Total Current Liabilities Calculation

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

Raydium Semi-Conductor'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
=5379.516+589.278
+Other Current Liabilities+Current Deferred Liabilities
=1360.987+0
=7,330

Raydium Semi-Conductor'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
=6923.884+616.77
+Other Current Liabilities+Current Deferred Liabilities
=1457.206+0
=8,998

* 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


Raydium Semi-Conductor Total Current Liabilities Related Terms

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Raydium Semi-Conductor (TPE:3592) Business Description

Traded in Other Exchanges
N/A
Address
No 23, Lihsin Road, 2nd Floor, Hsinchu Science Park, Hsinchu, TWN
Raydium Semi-Conductor Corp is engaged in the development, design and sale of display driver, sequential control and power management integrated circuit products. It is an integrated circuit provider of thin film transistor-liquid crystal display, an active-matrix organic light-emitting diode (AMOLED), and low-temperature poly-silicon (LTPS) panels.

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