GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Feytech Holdings Bhd (XKLS:5322) » Definitions » Total Current Liabilities

Feytech Holdings Bhd (XKLS:5322) Total Current Liabilities : RM37.6 Mil (As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Feytech 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. Feytech Holdings Bhd's total current liabilities for the quarter that ended in Jun. 2024 was RM37.6

Feytech Holdings Bhd Total Current Liabilities Historical Data

The historical data trend for Feytech 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.

* Premium members only.

Feytech Holdings Bhd Total Current Liabilities Chart

Feytech Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
19.86 25.60 48.55 47.03

Feytech Holdings Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Jun24
Total Current Liabilities 19.86 25.60 48.55 47.03 37.55

Feytech 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.

Feytech Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.436+3.249
+Other Current Liabilities+Current Deferred Liabilities
=20.347+0
=47.0

Feytech Holdings Bhd's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.689+2.861
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=37.6

* 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

Feytech Holdings Bhd Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Feytech Holdings Bhd's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Feytech Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Feytech Holdings Bhd (XKLS:5322) » Definitions » Total Current Liabilities
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 1, Jalan Bayu 2/6, Kawasan Perindustrian Tampoi Jaya, Johor Darul Ta'zim, Bahru, JHR, MYS, 81200
Website
https://www.feytech.com.my
Feytech Holdings Bhd Is an holding company. Through its subsidiaries, it is engaged in automotive cover manufacturer and automotive seat manufacturer based in Malaysia. It manufacture automotive covers for the OEM market segment that comprises automotive vehicle such as Mazda Malaysia (for Mazda 3, CX-5, CX-8 and CX-30 car models) and Kia Malaysia (for Kia Carnival and Sorento car models), as well as Tier 1 automotive seat and/or interior part manufacturers which serve automotive vehicle OEMs for brands such as Local OEM, Mazda and Hyundai.

Feytech Holdings Bhd Headlines

No Headlines