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Yee Hop Holdings (HKSE:01662) Total Current Liabilities : HK$225.2 Mil (As of Sep. 2023)


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What is Yee Hop 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. Yee Hop Holdings's total current liabilities for the quarter that ended in Sep. 2023 was HK$225.2

Yee Hop Holdings Total Current Liabilities Historical Data

The historical data trend for Yee Hop 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.

Yee Hop Holdings Total Current Liabilities Chart

Yee Hop Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 268.98 372.31 328.96 149.47 193.04

Yee Hop Holdings Semi-Annual Data
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 336.20 149.47 158.36 193.04 225.21

Yee Hop 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.

Yee Hop 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
=92.025+75.621
+Other Current Liabilities+Current Deferred Liabilities
=25.389+0
=193.0

Yee Hop 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
=127.392+70.814
+Other Current Liabilities+Current Deferred Liabilities
=27.005+0
=225.2

* 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

Yee Hop Holdings Total Current Liabilities Related Terms

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Yee Hop Holdings (HKSE:01662) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yee Hop Holdings Ltd (HKSE:01662) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08246 HKSE:00611 HKSE:02295 HKSE:02132 HKSE:01489 HKSE:00406 HKSE:08021 HKSE:00498 HKSE:00924 HKSE:08360 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
19 Lam Lok Street, Units 1104-06, Nan Fung Commercial Centre, Kowloon Bay, Hong Kong, HKG
Website
http://www.yee-hop.com.hk
Yee Hop Holdings Ltd is an investment company. The company's operating segment includes Foundation and other civil works; Tunneling works and Premises revitalization and enhancement. It generates maximum revenue from the Foundation and other civil works segments. The services of the company include the construction of mini-piles, rock-socketed steel H-piles, driven steel H piles, and other civil works. Geographically, the company derives majority of its revenue from Hong Kong and has a presence in PRC and the Philippines.
Executives
Lee Sze Wing Mabel 2202 Interest of your spouse
Chui Mo Ming 2101 Beneficial owner
Jj1318 Holdings Limited 2101 Beneficial owner
Jim Yin Kwan Jackin 2201 Interest of corporation controlled by you
Xu Junmin 2101 Beneficial owner

Yee Hop Holdings (HKSE:01662) Headlines

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