DiDi Global (DiDi Global) Total Current Liabilities : $3,998 Mil (As of Dec. 2023)

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What is DiDi Global Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DiDi Global's total current liabilities for the quarter that ended in Dec. 2023 was $3,998

DiDi Global Total Current Liabilities Historical Data

The historical data trend for DiDi Global'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.

DiDi Global Total Current Liabilities Chart

DiDi Global Annual Data

Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

Get a 7-Day Free Trial 2,073.86 4,030.96 3,834.45 2,904.38 3,997.75

DiDi Global Quarterly Data

Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23

Total Current Liabilities Get a 7-Day Free Trial - 2,904.38 3,001.64 3,250.20 3,997.75

DiDi Global Total Current Liabilities Calculation

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

DiDi Global'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

= 2031.402 + 1132.814

+ Other Current Liabilities + Current Deferred Liabilities

= 707.9 + 125.638

= 3,998

DiDi Global's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 2031.402 + 1132.814

+ Other Current Liabilities + Current Deferred Liabilities

= 707.9 + 125.638

= 3,998

* 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

DiDi Global Total Current Liabilities Related Terms
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DiDi Global (DiDi Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DiDi Global Inc (OTCPK:DIDIY) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

92S:Germany

Address

North Ring Road, Tangjialing, Building 1, Yard 6, Haidian District, Beijing, CHN

Website

https://www.didiglobal.com

DiDi Global Inc is a mobility technology platform. It is building four key components of its platform that work together to improve the consumer experience: shared mobility, auto solutions, electric mobility, and autonomous driving. It is a go-to brand in China for shared mobility, providing consumers with a range of safe, affordable, and convenient mobility services, including ride-hailing, taxi-hailing, chauffeur, hitch, and other forms of shared mobility. The company operates in three segments: China Mobility, which mainly includes ride-hailing services to riders, and also acts as an agent by connecting end-users to service providers who provide taxi hailing, chauffeur, hitch, and other services; International; and Other Initiatives.

DiDi Global (DiDi Global) Headlines

From GuruFocus

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By GuruFocus Research GuruFocus Editor • 08-14-2022

DEADLINE TODAY: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against DiDi Global Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
By PRNewswire PRNewswire • 09-07-2021

DiDi Provides Notification to Delist its ADSs from NYSE
By Business Wire Business Wire • 05-23-2022

DIDI FINAL DEADLINE TOMORROW: ROSEN, TOP RANKED INVESTOR COUNSEL, Encourages DiDi Global Inc. Investors with Losses to Secure Counsel Before Important September 7 Deadline in Securities Class Action � DIDI
By Marketwired Marketwired • 09-06-2021

DiDi Announces Recent Developments
By Business Wire Business Wire • 12-03-2021

DiDi Announces Results of Extraordinary General Meeting
By Business Wire Business Wire • 05-23-2022

DIDI GLOBAL 24 HOUR DEADLINE ALERT: FORMER LOUISIANA ATTORNEY GENERAL AND KAHN SWICK & FOTI, LLC REMIND INVESTORS of Deadline in Class Action Lawsuits Against DiDi Global Inc. - DIDI
By PRNewswire PRNewswire • 09-07-2021

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of DiDi Global Inc. - DIDI
By GuruFocusNews GuruFocusNews • 03-14-2022

Kessler Topaz Meltzer & Check, LLP: Final Deadline Reminder for DiDi Global Inc. Investors � DIDI Investors with Losses Over $250,000 are Urged to Contact the Firm
By Marketwired Marketwired • 09-06-2021

DIDI GLOBAL 96 HOUR DEADLINE ALERT: Former Louisiana Attorney General and Kahn Swick & Foti, LLC Remind Investors of Deadline in Class Action Lawsuits Against DiDi Global Inc. - DIDI
By Business Wire Business Wire • 09-04-2021

DiDi Global Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
Total Current Liabilities	Get a 7-Day Free Trial											-	2,904.38	3,001.64	3,250.20	3,997.75

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	2031.402	+	1132.814
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	707.9	+	125.638
	=	3,998