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Autoris Group Holdings Bhd (XKLS:03059) Total Current Liabilities : RM2.08 Mil (As of Dec. 2024)


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What is Autoris Group Holdings 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. Autoris Group Holdings Bhd's total current liabilities for the quarter that ended in Dec. 2024 was RM2.08

Autoris Group Holdings Bhd Total Current Liabilities Historical Data

The historical data trend for Autoris Group Holdings 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.

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Autoris Group Holdings Bhd Total Current Liabilities Chart

Autoris Group Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24
Total Current Liabilities
3.85 1.92 2.08

Autoris Group Holdings Bhd Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Liabilities 3.85 - 1.92 1.27 2.08

Autoris Group Holdings 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.

Autoris Group Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.143+0.939
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2.08

Autoris Group Holdings Bhd'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
=1.143+0.939
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2.08

* 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

Autoris Group Holdings Bhd Total Current Liabilities Related Terms

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Autoris Group Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Autoris Group Holdings Bhd (XKLS:03059) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:0039 XKLS:0213 XKLS:0064 XKLS:0321 XKLS:7374 XKLS:5231 XKLS:9008 XKLS:0099 XKLS:0167 XKLS:8044 LSE:REL CTAS TSX:TRI CPRT XAMS:WKL GPN TSX:RBA ASX:BXB LSE:RTO XPAR:SW
Traded in Other Exchanges
N/A
Address
No.1, Jalan Lima Off Jalan Chan Sow Lin, Lot 10-10, Level 10, Wisma Trax, Wilayah Persekutuan, Kuala Lumpur, MYS, 55200
Website
https://www.autorisgroup.com
Autoris Group Holdings Bhd is principally involved in the provision of loss-adjusting services for motor and non-motor segments, and the provision of technical and administrative support services, where the company primarily assists in compiling and filtering the relevant claims documents received from the insurance claimants, which are required by the insurers to substantiate the insurance claims.

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