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Alpha IVF Group Bhd (XKLS:0303) Total Current Liabilities : RM20.4 Mil (As of Feb. 2025)


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What is Alpha IVF Group 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. Alpha IVF Group Bhd's total current liabilities for the quarter that ended in Feb. 2025 was RM20.4

Alpha IVF Group Bhd Total Current Liabilities Historical Data

The historical data trend for Alpha IVF Group 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.

Alpha IVF Group Bhd Total Current Liabilities Chart

Alpha IVF Group Bhd Annual Data
Trend May20 May21 May22 May23 May24
Total Current Liabilities
21.19 16.39 23.87 20.62 24.00

Alpha IVF Group Bhd Quarterly Data
May20 May21 May22 May23 Oct23 Feb24 May24 Aug24 Nov24 Feb25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only - 24.00 26.44 22.14 20.43

Alpha IVF Group 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.

Alpha IVF Group Bhd's Total Current Liabilities for the fiscal year that ended in May. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.635+2.686
+Other Current Liabilities+Current Deferred Liabilities
=9.679+0
=24.0

Alpha IVF Group Bhd's Total Current Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.817+2.215
+Other Current Liabilities+Current Deferred Liabilities
=7.393+0
=20.4

* 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

Alpha IVF Group Bhd Total Current Liabilities Related Terms

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Alpha IVF Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Alpha IVF Group Bhd (XKLS:0303) » Definitions » Total Current Liabilities
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XKLS:0101 XKLS:0222 XKLS:0243 XKLS:0329 XKLS:0283 XKLS:0332 HCA SAU:4013 XTER:FRE SZSE:300015 XTER:FME XKLS:5225 BSP:RDOR3 BOM:543220 NSE:APOLLOHOSP THC EHC UHS DVA BKK:BDMS
Traded in Other Exchanges
N/A
Address
Jalan PJU 5/22, G01, Ground Floor, Encorp Strand Mall, Kota Damansara, Darul Ehsan, Petaling Jaya, SGR, MYS, 47810
Website
https://www.alphaivfgroup.com
Alpha IVF Group Bhd is a fertility care specialist. Its focusing on the provision of assisted reproductive services in Malaysia and Singapore, Assisted reproductive services is a general term that includes all types of fertility treatment and procedures to assist people that have difficulties getting pregnant. It offer a range of assisted reproductive services such as IVF, to assist the patient with infertility conditions to achieve clinical pregnancy and also provide other assisted reproductive procedures including intracytoplasmic sperm injection (ICSI), intrauterine insemination (IUI), various diagnostics, testing and screening procedures as well as cryopreservation of eggs, sperm and embryos.

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