ULNV (Porter Holding International) Total Current Liabilities: $4.03 Mil (As of Mar. 2022)


ULNV Porter Holding International Inc ULNV
12 GF Score
Price $1.60
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What is Porter Holding International Total Current Liabilities?

Porter Holding International ULNV 12 Total Current Liabilities is $4.03 Mil as of Mar. 2022. GuruFocus rates ULNV with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Porter Holding International's total current liabilities for the quarter that ended in Mar. 2022 was $4.03

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

Porter Holding International Total Current Liabilities Related Terms

Porter Holding International Total Current Liabilities Historical Data

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The historical data trend for Porter Holding International'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.

Porter Holding International Total Current Liabilities Chart

Porter Holding International Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial 0.01 2.19 2.44 3.54 3.76

Porter Holding International Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 3.92 3.56 3.86 3.76 4.03
ULNV
12GF Score
Porter Holding International Inc ULNV
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Porter Holding International Total Current Liabilities Calculation

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

Porter Holding International'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
=3.221+0.303
+Other Current Liabilities+Current Deferred Liabilities
=-4.4408920985006E-16+0.24
=3.76

Porter Holding International's Total Current Liabilities for the quarter that ended in Mar. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.397+0.284
+Other Current Liabilities+Current Deferred Liabilities
=0+0.35
=4.03

* 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 $4.03 Mil mean?
Porter Holding International (ULNV) has a Total Current Liabilities of $4.03 Mil as of Mar. 2022. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Porter Holding International and its competitors.
Is Porter Holding International's Total Current Liabilities too high?
Porter Holding International's current Total Current Liabilities is $4.03 Mil. Overall, Porter Holding International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Porter Holding International's Total Current Liabilities compare to FC and RGP?
Porter Holding International's Total Current Liabilities of $4.03 Mil can be compared against companies in the Education 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 an Education company?
A good Total Current Liabilities depends on the Education 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 Porter Holding International and its competitors. Porter Holding International's current Total Current Liabilities is $4.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porter Holding International stock overvalued right now?
Porter Holding International (ULNV) has a current Total Current Liabilities of $4.03 Mil. The current Total Current Liabilities is $4.03 Mil. Porter Holding International's overall GF Score™ is 12/100. 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 Porter Holding International (ULNV), the current Total Current Liabilities is $4.03 Mil as of Mar. 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.

Porter Holding International Business Description

Address No. 2010, Renmin South Road, 36th Floor, Shenzhen Development Center, Luohu District, Guangdong, Shenzhen, CHN, 518001
Porter Holding International Inc focuses its business as an O2O (Online to Offline) business platform operator covering both online E-commerce and offline commercial chain entity of three-dimensional synchronous operation together with integrated comprehensive services for merchant clients, service income from organizing and delivering an event and forum, and third-party payment service. The company also provides investment and corporate management consulting services to its clients.
12GF 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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