Msscorps Co (TPE:6830) Total Current Liabilities : NT$739 Mil (As of Mar. 2024)

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What is Msscorps 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. Msscorps Co's total current liabilities for the quarter that ended in Mar. 2024 was NT$739

Msscorps Co Total Current Liabilities Historical Data

The historical data trend for Msscorps 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.

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Msscorps Co Total Current Liabilities Chart

Msscorps Co Annual Data

Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

Get a 7-Day Free Trial 280.27 329.82 415.63 483.21 706.16

Msscorps Co Quarterly Data

Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24

Total Current Liabilities Get a 7-Day Free Trial 436.79 801.39 552.09 706.16 738.72

Msscorps 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.

Msscorps 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

= 399.041 + 223.071

+ Other Current Liabilities + Current Deferred Liabilities

= 84.051 + 0

= 706

Msscorps 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

= 425.152 + 228.002

+ Other Current Liabilities + Current Deferred Liabilities

= 85.563 + 0

= 739

* 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

Msscorps Co Total Current Liabilities Related Terms
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Msscorps Co (TPE:6830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Msscorps Co Ltd (TPE:6830) » Definitions » Total Current Liabilities

Comparable Companies

TPE:1437 ROCO:6683 ROCO:6953 ROCO:6920 TPE:3028 TPE:3041 TPE:8110 ROCO:5443 TPE:2369 ROCO:6266 XAMS:ASML AMAT LRCX KLAC TSE:8035 SHSE:601012 XAMS:ASM TSE:6146 SZSE:002371 TSE:6857

Traded in Other Exchanges

N/A

Address

Gongdao 5th Road, 8th Floor, No.178, Section 2, Hsinchu, TWN, 300046

Website

https://www.msscorps.com

Msscorps Co Ltd engages in the test and analysis of electronic materials, electronics components manufacturing, wholesale of electronic materials, retail sale of electronic materials, international trade, and product designing. It provides semiconductor materials analysis, chemical engineering analysis, semiconductor devices failure analysis services, and other services.

Msscorps Co (TPE:6830) Headlines

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Msscorps Co Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Liabilities	Get a 7-Day Free Trial												436.79	801.39	552.09	706.16	738.72

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	399.041	+	223.071
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	84.051	+	0
	=	706