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Skycap Investment Holdings (XCNQ:SKY) Total Current Liabilities : C$0.44 Mil (As of Dec. 2024)


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What is Skycap Investment Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Skycap Investment Holdings's total current liabilities for the quarter that ended in Dec. 2024 was C$0.44

Skycap Investment Holdings Total Current Liabilities Historical Data

The historical data trend for Skycap Investment Holdings'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.

Skycap Investment Holdings Total Current Liabilities Chart

Skycap Investment Holdings Annual Data
Trend Dec20 Mar22 Mar23 Mar24
Total Current Liabilities
0.15 0.87 1.71 0.88

Skycap Investment Holdings Quarterly Data
Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
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 0.92 0.87 0.88 0.68 0.44

Skycap Investment Holdings Total Current Liabilities Calculation

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

Skycap Investment Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.562+0.317
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.88

Skycap Investment Holdings's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.37+0.068
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.44

* 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

Skycap Investment Holdings Total Current Liabilities Related Terms

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Skycap Investment Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Skycap Investment Holdings Inc (XCNQ:SKY) » Definitions » Total Current Liabilities
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XCNQ:MBAI XCNQ:PXI XCNQ:PUMP TSX:AAB TSX:PDV TSX:ENI.UN TSXV:MONT XCNQ:BHCC XCNQ:EATS XCNQ:QCA BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
5ZO0:Germany
Address
90 Riviera Drive, Markham, ON, CAN, L3R 5M1
Website
https://li-metal.com
Skycap Investment Holdings Inc is a Canadian-based investment issuer focused on identifying and investing in high-growth sectors.
Executives
Lions Bay Capital Inc. 10% Security Holder
Mark Wellings Director
Timothy George Johnston 10% Security Holder, Director
Carlos Pinglo Senior Officer