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Robosense Technology Co (HKSE:02498) Total Current Liabilities : HK$11,865 Mil (As of Dec. 2023)


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What is Robosense Technology Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Robosense Technology Co's total current liabilities for the quarter that ended in Dec. 2023 was HK$11,865

Robosense Technology Co Total Current Liabilities Historical Data

The historical data trend for Robosense Technology Co'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.

Robosense Technology Co Total Current Liabilities Chart

Robosense Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
145.63 1,568.40 8,480.44 11,864.79

Robosense Technology Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 1,568.40 - 8,480.44 541.23 11,864.79

Robosense Technology Co Total Current Liabilities Calculation

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

Robosense Technology Co'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
=745.338+16.806
+Other Current Liabilities+Current Deferred Liabilities
=11102.641+0
=11,865

Robosense Technology Co'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
=745.338+16.806
+Other Current Liabilities+Current Deferred Liabilities
=11102.641+0
=11,865

* 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

Robosense Technology Co Total Current Liabilities Related Terms

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Robosense Technology Co (HKSE:02498) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Robosense Technology Co Ltd (HKSE:02498) » Definitions » Total Current Liabilities
Comparable Companies
Traded in Other Exchanges
N/A
Address
Building 9, Zhongguan Honghualing Industry, Southern District 1213 Liuxian Avenue, Taoyuan Street Nanshan District, Shenzhen, CHN
Website
https://www.robosense.ai/en
Robosense Technology Co Ltd is a company whose business is focused on full-stack systems incorporate LiDAR sensors, proprietary system on a chip and cutting-edge perception software. By integrating hardware and software, They have differentiated themselves from most LiDAR companies in the market who only focus on hardware. Combined with visual or other sensors, LiDAR forms perception solutions that endow automobiles and robots with perception capabilities. They develop our solutions based on chipdriven LiDAR hardware and AI perception software, expanding application scenarios and realizing large-scale commercialization in the industry.
Executives
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Emerald Forest Investment Limited 2201 Interest of corporation controlled by you
Emerald Forest International Limited 2101 Beneficial owner
Emerald Forest Holding Limited 2305 Beneficiary of a trust
Futu Trustee Limited 2301 Trustee
Cainiao Smart Logistics Network Limited
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Tmf (cayman) Ltd. 2301 Trustee
Ali Cn Investment Holding Limited 2201 Interest of corporation controlled by you
Sunton Global Limited 2305 Beneficiary of a trust
Blackpearl Investment Limited 2201 Interest of corporation controlled by you
Blackpearl Global Limited 2101 Beneficial owner
Zhu Xiaorui 2103 Interests held jointly with another person

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