Ellies Holdings (Ellies Holdings) Total Liabilities : $15.47 Mil (As of Oct. 2023)

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What is Ellies Holdings Total Liabilities?

Ellies Holdings's Total Liabilities for the quarter that ended in Oct. 2023 was $15.47 Mil.

Ellies Holdings's quarterly Total Liabilities increased from Oct. 2022 ($16.80 Mil) to Apr. 2023 ($20.43 Mil) but then declined from Apr. 2023 ($20.43 Mil) to Oct. 2023 ($15.47 Mil).

Ellies Holdings's annual Total Liabilities declined from Apr. 2021 ($22.19 Mil) to Apr. 2022 ($21.23 Mil) and declined from Apr. 2022 ($21.23 Mil) to Apr. 2023 ($20.43 Mil).

Ellies Holdings Total Liabilities Historical Data

The historical data trend for Ellies Holdings'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.

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Ellies Holdings Total Liabilities Chart

Ellies Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Total Liabilities

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27.26

22.88

22.19

21.23

20.43

Ellies Holdings Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Total Liabilities	Get a 7-Day Free Trial															18.52	21.23	16.80	20.43	15.47

Ellies Holdings 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.

Ellies Holdings's Total Liabilities for the fiscal year that ended in Apr. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	20.046	+	(0.344	+	0.038000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	20.43

Total Liabilities	=	Total Assets (A: Apr. 2023 )	-	Total Equity (A: Apr. 2023 )
	=	23.062	-	2.635
	=	20.43

Ellies Holdings's Total Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.177	+	(0.258	+	0.031
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	15.47

Total Liabilities	=	Total Assets (Q: Oct. 2023 )	-	Total Equity (Q: Oct. 2023 )
	=	12.387	-	-3.079
	=	15.47

Ellies Holdings Total Liabilities Related Terms

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Ellies Holdings (Ellies Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ellies Holdings Ltd (OTCPK:ELLHY) » Definitions » Total Liabilities

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Traded in Other Exchanges

ELI:South Africa

Address

Brooklyn Place, 3 Centex Close, Kramerville, Sandton, Johannesburg, GT, ZAF, 2090

Website

https://www.ellies.co.za

Ellies Holdings Ltd is engaged in manufacturing, trading and distribution of a diverse range of products and services, inclusive of Digital Terrestrial Television and satellite products and related accessories, electrical, signal distribution, residential and commercial LED lighting solutions, solar PV, sound and AV equipment distribution and installation. It operates through trading and distribution segment that sources and markets both locally and internationally. Geographically, the company derives revenue from South Africa, Botswana, Namibia, Eswatini, the maximum revenue is derived from South Africa.

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