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OCB Bhd (XKLS:5533) Total Current Liabilities : RM82.0 Mil (As of Dec. 2024)


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What is OCB 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. OCB Bhd's total current liabilities for the quarter that ended in Dec. 2024 was RM82.0

OCB Bhd Total Current Liabilities Historical Data

The historical data trend for OCB 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.

OCB Bhd Total Current Liabilities Chart

OCB Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.62 74.53 80.91 87.04 81.96

OCB Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.04 85.42 85.60 98.31 81.96

OCB 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.

OCB 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
=42.404+27.6
+Other Current Liabilities+Current Deferred Liabilities
=11.96+0
=82.0

OCB 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
=42.404+27.6
+Other Current Liabilities+Current Deferred Liabilities
=11.96+0
=82.0

* 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

OCB Bhd Total Current Liabilities Related Terms

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OCB Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OCB Bhd (XKLS:5533) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:7439 XKLS:9946 XKLS:0327 XKLS:0312 XKLS:0316 XKLS:0280 XKLS:0201 XKLS:5187 XKLS:8478 XKLS:0179 XSWX:NESN XPAR:BN SHSE:603288 KHC GIS K NSE:NESTLEIND SHSE:600887 TSE:2802 SZSE:300999
Traded in Other Exchanges
N/A
Address
Jalan SS 6/6, Kelana Jaya, 2B-5, Level 5, Petaling Jaya, SGR, MYS, 47301
Website
https://www.ocbb.com.my
OCB Bhd is an investment holding company. It has 3 business operations which are divided into the Consumer Foods Division, Bedding Products Division, and Property Development Division. The Consumer Foods Division is a producer of quality instant noodles, mayonnaise, seasoning powder, seasoning oil, sauces and food ingredients. The Bedding Products Division manufactures and distributes mattresses, divans, and assorted bedding accessories. The Property Development Division engages in the development of properties and its related activities. The other segment engages in investment holding and property holding. Geographically, it operates in Malaysia, Indonesia, Republic of Singapore, Brunei, Australia, the United States of America, and Others.

OCB Bhd Headlines

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