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ECA Integrated Solution Bhd (XKLS:0267) Total Current Liabilities : RM7.36 Mil (As of Jan. 2025)


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What is ECA Integrated Solution Bhd Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ECA Integrated Solution Bhd's total current liabilities for the quarter that ended in Jan. 2025 was RM7.36

ECA Integrated Solution Bhd Total Current Liabilities Historical Data

The historical data trend for ECA Integrated Solution Bhd'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.

ECA Integrated Solution Bhd Total Current Liabilities Chart

ECA Integrated Solution Bhd Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Total Current Liabilities
Get a 7-Day Free Trial 6.43 6.59 8.34 6.83 7.43

ECA Integrated Solution Bhd Quarterly Data
Oct19 Oct20 Oct21 Jun22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 7.12 8.08 7.55 7.43 7.36

ECA Integrated Solution Bhd Total Current Liabilities Calculation

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

ECA Integrated Solution Bhd's Total Current Liabilities for the fiscal year that ended in Oct. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.069+4.527
+Other Current Liabilities+Current Deferred Liabilities
=0.831+0
=7.43

ECA Integrated Solution Bhd's Total Current Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.882+4.482
+Other Current Liabilities+Current Deferred Liabilities
=-8.8817841970013E-16+0
=7.36

* 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

ECA Integrated Solution Bhd Total Current Liabilities Related Terms

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ECA Integrated Solution Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ECA Integrated Solution Bhd (XKLS:0267) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:0025 XKLS:5152 XKLS:03027 XKLS:7164 XKLS:03061 XKLS:0231 XKLS:0188 XKLS:0209 XKLS:5068 XKLS:5265 XTER:SIE XPAR:SU GEV ETN PH OSTO:ATCO A TSE:7011 XTER:ENR ITW EMR
Traded in Other Exchanges
N/A
Address
Plot 248, Lorong Perindustrian Bukit Minyak 16, Kawasan Perindustrian Bukit Minyak, Pulau Pinang, Simpang Ampat, PNG, MYS, 14100
Website
http://www.eca.com.my
ECA Integrated Solution Bhd is an automated manufacturing solution provider, and is principally involved in the provision of integrated production systems and standalone automated equipment. The company is a recognized designer, developer and manufacturer of automation solutions. Company segments includes: Investment Holdings and Manufacturing. The clients are from variety of industries, ranging from semiconductor to non-semiconductor all around the world from continents such Malaysia, North America, Europe, and Rest of Asia, majority revenue from Malaysia, and North America.

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