YMAIF (Yoma Strategic Holdings) Total Current Liabilities: $260.5 Mil (As of Sep. 2024)


What is Yoma Strategic Holdings Total Current Liabilities?

Yoma Strategic Holdings YMAIF Total Current Liabilities is $260.5 Mil as of Sep. 2024.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yoma Strategic Holdings's total current liabilities for the quarter that ended in Sep. 2024 was $260.5


Be Aware

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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


Yoma Strategic Holdings Total Current Liabilities Related Terms


Yoma Strategic Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Yoma Strategic Holdings'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.

Yoma Strategic Holdings Total Current Liabilities Chart

Yoma Strategic Holdings Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep21 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.40 196.43 0.00 191.28 262.72

Yoma Strategic Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Mar21 Sep21 Mar22 Mar23 Sep23 Mar24 Sep24
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 186.51 328.53 361.81 262.72 260.49

Yoma Strategic Holdings Total Current Liabilities Calculation

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

Yoma Strategic Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=35.826+53.691
+Other Current Liabilities+Current Deferred Liabilities
=173.198+0
=262.7

Yoma Strategic Holdings's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=201.643+58.18
+Other Current Liabilities+Current Deferred Liabilities
=0.66900000000004+0
=260.5

* 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.

What does a Total Current Liabilities of $260.5 Mil mean?
Yoma Strategic Holdings (YMAIF) has a Total Current Liabilities of $260.5 Mil as of Sep. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yoma Strategic Holdings and its competitors.
Is Yoma Strategic Holdings' Total Current Liabilities too high?
Yoma Strategic Holdings' current Total Current Liabilities is $260.5 Mil.
How does Yoma Strategic Holdings' Total Current Liabilities compare to HON and MMM?
Yoma Strategic Holdings' Total Current Liabilities of $260.5 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yoma Strategic Holdings and its competitors. Yoma Strategic Holdings's current Total Current Liabilities is $260.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoma Strategic Holdings stock overvalued right now?
Yoma Strategic Holdings (YMAIF) has a current Total Current Liabilities of $260.5 Mil. The current Total Current Liabilities is $260.5 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Yoma Strategic Holdings (YMAIF), the current Total Current Liabilities is $260.5 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yoma Strategic Holdings Business Description

Address 63 Mohamed Sultan Road, No. 02-14, Sultan-Link, Singapore, SGP, 239002
Yoma Strategic Holdings Ltd is an investment holding company. The company's operating segment includes the Yoma land development segment, Yoma Central segment, Yoma land services segment, Yoma motors segment, leasing segment, mobile financial services, food and beverages segment, investments segment, and others. The Yoma land development segment is in the business of property development and the sale of land development rights and development properties. The company generates maximum revenue from the Yoma land development segment. Geographically, it derives a majority of its revenue from Myanmar.