GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Collection House Ltd (ASX:CLH) » Definitions » Total Liabilities

Collection House (ASX:CLH) Total Liabilities : A$95.03 Mil (As of Dec. 2021)


View and export this data going back to 2000. Start your Free Trial

What is Collection House Total Liabilities?

Collection House's Total Liabilities for the quarter that ended in Dec. 2021 was A$95.03 Mil.

Collection House's quarterly Total Liabilities declined from Dec. 2020 (A$134.17 Mil) to Jun. 2021 (A$106.27 Mil) and declined from Jun. 2021 (A$106.27 Mil) to Dec. 2021 (A$95.03 Mil).

Collection House's annual Total Liabilities increased from Jun. 2019 (A$241.40 Mil) to Jun. 2020 (A$265.45 Mil) but then declined from Jun. 2020 (A$265.45 Mil) to Jun. 2021 (A$106.27 Mil).


Collection House Total Liabilities Historical Data

The historical data trend for Collection House's Total 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.

Collection House Total Liabilities Chart

Collection House Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.36 164.39 241.40 265.45 106.27

Collection House Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Total 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 276.56 265.45 134.17 106.27 95.03

Collection House Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Collection House's Total Liabilities for the fiscal year that ended in Jun. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32.544+(49.419+24.11
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.195)
=106.27

Total Liabilities=Total Assets (A: Jun. 2021 )-Total Equity (A: Jun. 2021 )
=146.079-39.811
=106.27

Collection House's Total Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.291+(49.761+20.974
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=95.03

Total Liabilities=Total Assets (Q: Dec. 2021 )-Total Equity (Q: Dec. 2021 )
=69.668--25.358
=95.03

* 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.


Collection House Total Liabilities Related Terms

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


Collection House (ASX:CLH) Business Description

Traded in Other Exchanges
N/A
Address
100 Skyring Terrace, Level 12, Newstead, QLD, AUS, 4006
Collection House Ltd provides debt collection and receivables management services. It offers receivables management, debt collection, debt purchasing, legal services, financial services training, customer service outsourcing among other services.