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Sa International Holdings (HKSE:00178) Total Current Liabilities : HK$867 Mil (As of Sep. 2023)


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What is Sa International 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. Sa International Holdings's total current liabilities for the quarter that ended in Sep. 2023 was HK$867

Sa International Holdings Total Current Liabilities Historical Data

The historical data trend for Sa International 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.

Sa International Holdings Total Current Liabilities Chart

Sa International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 863.54 1,063.38 850.65 854.71 803.80

Sa International Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 842.04 854.71 849.10 803.80 866.84

Sa International 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.

Sa International Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=541.868+261.928
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=804

Sa International 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
=401.98+298.41
+Other Current Liabilities+Current Deferred Liabilities
=166.45+0
=867

* 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

Sa International Holdings Total Current Liabilities Related Terms

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Sa International Holdings (HKSE:00178) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sa SA International Holdings Ltd (HKSE:00178) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01223 HKSE:06188 HKSE:00493 HKSE:08395 HKSE:01373 HKSE:01861 HKSE:02347 HKSE:01939 HKSE:06033 HKSE:00653 ORLY TSX:ATD AZO TSCO SHSE:601888 WSM ULTA DKS BBY CASY
Traded in Other Exchanges
SAXJY:USA SSILF:USA SSW:Germany
Address
18 Ka Yip Street, 8th Floor, Block B, MP Industrial Centre, Chai Wan, Hong Kong, HKG
Website
https://www.sasa.com
Sa SA International Holdings Ltd is an investment holding company. It is principally engaged in the retailing and wholesaling of cosmetic products. The group offers Skincare, Fragrance, Make-up, Haircare, Body care products, and health and beauty supplements. The company's segments include Hong Kong and Macau SARs, Online business; Mainland China; E-commerce and Malaysia. It generates maximum revenue from the Hong Kong and Macau SARs segment. Some of the brands include banila co., BEYOND, BRTC, Chosungah 22, COLLISTAR, Color Combos, CREMORLAB, CYBER COLORS, DoMeCare, Elizabeth Arden, Hadatuko, Haruhada, Neogence, Sasatinnie, and others.
Executives
Ca Indosuez (switzerland) Sa, Hong Kong Branch 2303 Depositary
Kwok Law Kwai Chun Eleanor 2201 Interest of corporation controlled by you
Kwok Siu Ming 2201 Interest of corporation controlled by you
Sunrise Height Incorporated 2101 Beneficial owner

Sa International Holdings (HKSE:00178) Headlines

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