GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kwoon Chung Bus Holdings Ltd (HKSE:00306) » Definitions » Total Current Liabilities

Kwoon Chung Bus Holdings (HKSE:00306) Total Current Liabilities : HK$2,234 Mil (As of Sep. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Kwoon Chung Bus 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. Kwoon Chung Bus Holdings's total current liabilities for the quarter that ended in Sep. 2023 was HK$2,234

Kwoon Chung Bus Holdings Total Current Liabilities Historical Data

The historical data trend for Kwoon Chung Bus 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.

Kwoon Chung Bus Holdings Total Current Liabilities Chart

Kwoon Chung Bus 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 2,078.16 1,783.54 1,920.99 875.39 992.39

Kwoon Chung Bus 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 694.26 875.39 950.22 992.39 2,233.66

Kwoon Chung Bus 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.

Kwoon Chung Bus 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
=650.619+341.771
+Other Current Liabilities+Current Deferred Liabilities
=-1.1368683772162E-13+0
=992

Kwoon Chung Bus 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
=665.813+1567.847
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2,234

* 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

Kwoon Chung Bus Holdings Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Kwoon Chung Bus Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Kwoon Chung Bus Holdings (HKSE:00306) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kwoon Chung Bus Holdings Ltd (HKSE:00306) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01786 HKSE:00077 HKSE:01596 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9022 HKSE:00066 TSE:9020 SHSE:601006 BOM:542830 GMXT TSE:9021 XPAR:GET BOM:531344
Traded in Other Exchanges
N/A
Address
8 Chong Fu Road, 3rd Floor, Chai Wan, Hong Kong, HKG
Website
https://www.kcbh.com.hk
Kwoon Chung Bus Holdings Ltd is engaged in transportation businesses. The company's operating segment includes a Non-franchised Bus; Limousine; Franchised Bus and PLB; Mainland China Business and Others. It generates maximum revenue from the Non-franchised bus segment. The Non-franchised bus segment includes the provision of non-franchised bus hire services in Hong Kong, cross-boundary passenger transportation services (other than limousine hire services) between Hong Kong and Mainland China, and other related services.
Executives
Cathay International Corporation 2101 Beneficial owner
Basic Faith Company Limited 2101 Beneficial owner
Infinity Faith International Company Limited 2201 Interest of corporation controlled by you
Ng Lai Yee, Christina 2202 Interest of your spouse
Wong Leung Pak Matthew 2201 Interest of corporation controlled by you

Kwoon Chung Bus Holdings (HKSE:00306) Headlines

No Headlines