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Melco International Development (HKSE:00200) Total Current Liabilities : HK$8,726 Mil (As of Dec. 2023)


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What is Melco International Development Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Melco International Development's total current liabilities for the quarter that ended in Dec. 2023 was HK$8,726


Melco International Development Total Current Liabilities Historical Data

The historical data trend for Melco International Development'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.

Melco International Development Total Current Liabilities Chart

Melco International Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,447.12 13,055.07 8,234.22 7,276.78 8,726.11

Melco International Development Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 8,234.22 15,055.17 7,276.78 8,310.18 8,726.11

Melco International Development Total Current Liabilities Calculation

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

Melco International Development'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
=3035.837+431.475
+Other Current Liabilities+Current Deferred Liabilities
=5258.802+0
=8,726

Melco International Development'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
=3035.837+431.475
+Other Current Liabilities+Current Deferred Liabilities
=5258.802+0
=8,726

* 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


Melco International Development Total Current Liabilities Related Terms

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Melco International Development (HKSE:00200) Business Description

Traded in Other Exchanges
Address
60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG
Melco International Development Ltd together with its subsidiaries is a developer, owner and operator of international network of casino gaming and entertainment casino resorts. Its operating segments include Casino and Hospitality segment, and the Others segment. The Casino and Hospitality segment comprises operation of casino and provision of hospitality through Melco Resorts and ICR Group. The Others segment comprises other gaming, leisure and entertainment, and property investments. The company's operations are mainly located in Macau, Hong Kong, the Philippines, Cyprus, and Japan. Geographically, the company derives maximum revenue from Macau.
Executives
Ho Lawrence Yau Lung 2201 Interest of corporation controlled by you
Lo Sau Yan, Sharen 2202 Interest of your spouse
Black Spade Capital Limited 2201 Interest of corporation controlled by you
King Dragon Ventures Limited 2201 Interest of corporation controlled by you
Lht I Limited 2201 Interest of corporation controlled by you
Zedra Asia Limited 2301 Trustee
Southeastern Asset Management, Inc. 2102 Investment manager
Great Respect Limited
Zedra Trust Company (cayman) Limited 2301 Trustee
Trident Trust Company (cayman) Limited 2301 Trustee
Ho Hung Sun, Stanley 2501 Other
Lasting Legend Ltd. 2101 Beneficial owner

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