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Winson Holdings Hong Kong (HKSE:06812) Total Current Liabilities : HK$52.7 Mil (As of Sep. 2023)


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What is Winson Holdings Hong Kong Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Winson Holdings Hong Kong's total current liabilities for the quarter that ended in Sep. 2023 was HK$52.7


Winson Holdings Hong Kong Total Current Liabilities Historical Data

The historical data trend for Winson Holdings Hong Kong'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.

Winson Holdings Hong Kong Total Current Liabilities Chart

Winson Holdings Hong Kong Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 55.76 59.00 52.12 55.47 51.79

Winson Holdings Hong Kong Semi-Annual Data
Mar15 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 53.88 55.47 53.36 51.79 52.72

Winson Holdings Hong Kong Total Current Liabilities Calculation

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

Winson Holdings Hong Kong'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
=17.619+2.592
+Other Current Liabilities+Current Deferred Liabilities
=31.577+0
=51.8

Winson Holdings Hong Kong'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
=21.524+1.729
+Other Current Liabilities+Current Deferred Liabilities
=29.469+0
=52.7

* 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


Winson Holdings Hong Kong Total Current Liabilities Related Terms

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Winson Holdings Hong Kong (HKSE:06812) Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Sha Tsui Road, Unit 01–02, 9th floor, The Octagon, Tsuen Wan New Territories, Hong Kong, HKG
Winson Holdings Hong Kong Ltd is an investment holding company. The principal business of the Company is provision of environmental hygiene and related services and airline catering support services in Hong Kong. The company's business segments are the provision of environmental hygiene and related services, airline catering support services in Hong Kong. Environmental hygiene and related services generate the maximum revenue.
Executives
Rich Cheer Development Limited 2301 Trustee
Sze's Holdings Limited 2101 Beneficial owner
Ng Sing Mui 2307 Founder of a discretionary trust who can infl
Sze Tan Nei 2305 Beneficiary of a trust
Sze Wai Lun 2305 Beneficiary of a trust

Winson Holdings Hong Kong (HKSE:06812) Headlines

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