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Golden Heaven Group Holdings (Golden Heaven Group Holdings) Total Current Liabilities : $14.53 Mil (As of Sep. 2023)


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What is Golden Heaven Group Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Golden Heaven Group Holdings's total current liabilities for the quarter that ended in Sep. 2023 was $14.53

Golden Heaven Group Holdings Total Current Liabilities Historical Data

The historical data trend for Golden Heaven Group 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.

* Premium members only.

Golden Heaven Group Holdings Total Current Liabilities Chart

Golden Heaven Group Holdings Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Total Current Liabilities
25.50 17.78 16.07 14.53

Golden Heaven Group Holdings Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Current Liabilities Get a 7-Day Free Trial 17.78 15.63 16.07 15.57 14.53

Golden Heaven Group 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.

Golden Heaven Group Holdings's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.309+0.485
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999945+5.732
=14.53

Golden Heaven Group Holdings's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.309+0.485
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999945+5.732
=14.53

* 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

Golden Heaven Group Holdings Total Current Liabilities Related Terms

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Golden Heaven Group Holdings (Golden Heaven Group Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Golden Heaven Group Holdings Ltd (NAS:GDHG) » Definitions » Total Current Liabilities
Comparable Companies
OSW JOUT XPOF FNKO CLAR ESCA JAKK MSGE AOUT VSTO TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 LSE:GAW
Traded in Other Exchanges
N/A
Address
No. 8 Banhouhaichuan Road, Xiqin Town, Yanping District, Fujian Province, Nanping City, CHN, 353001
Website
http://www.jsyoule.com
Golden Heaven Group Holdings Ltd is an offshore holding company. Through the operating entities in China, It manages and operates six properties consisting of amusement parks, water parks, and complementary recreational facilities. The parks offer a broad selection of exhilarating and recreational experiences, including both thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The parks collectively contain nearly 159 rides and attractions. The firm's revenue is primarily generated from selling access to rides and attractions, charging fees for special event rentals, and collecting regular rental payments from commercial tenants.

Golden Heaven Group Holdings (Golden Heaven Group Holdings) Headlines

From GuruFocus

Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Golden Heaven Group Holdings Ltd. (GDHG) on Behalf of Investors

By Business Wire • 12-27-2023

EQUITY ALERT: Rosen Law Firm Files Securities Class Action Lawsuit on Behalf of Golden Heaven Group Holdings Ltd. Investors -- GDHG

By Business Wire • 12-20-2023

Golden Heaven Group Holdings Ltd. Intends to Enter into an Operating Lease Framework Agreement with a Top-tier Chinese Amusement Group

By PRNewswire • 12-07-2023

ROSEN, TOP RANKED INVESTOR COUNSEL, Encourages Golden Heaven Group Holdings Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - GDHG

By PRNewswire • 01-14-2024

GDHG Investors Have Opportunity to Lead Golden Heaven Group Holdings Ltd. Securities Fraud Lawsuit

By PRNewswire • 01-09-2024

GDHG Shareholders With Large Losses Should Contact Securities Law Firm Robbins LLP for Information About Their Rights and Remedies Against Golden Heaven Group Holdings Ltd.

By Business Wire • 01-02-2024

The Law Offices of Frank R. Cruz Announces the Filing of a Securities Class Action on Behalf of Golden Heaven Group Holdings Ltd. (GDHG) Investors

By Business Wire • 12-28-2023

ROSEN, A RANKED AND LEADING FIRM, Encourages Golden Heaven Group Holdings Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - GDHG

By PRNewswire • 01-06-2024

GOLDEN HEAVEN ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Golden Heaven Group Holdings Ltd. and Encourages Investors to Contact the Firm

By Business Wire • 12-23-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Golden Heaven Group Holdings Ltd. - GDHG

By PRNewswire • 01-14-2024