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E-Station Green Technology Group Co (HKSE:08475) Total Current Liabilities : HK$48.68 Mil (As of Feb. 2024)


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What is E-Station Green Technology Group 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. E-Station Green Technology Group Co's total current liabilities for the quarter that ended in Feb. 2024 was HK$48.68

E-Station Green Technology Group Co Total Current Liabilities Historical Data

The historical data trend for E-Station Green Technology Group 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.

E-Station Green Technology Group Co Total Current Liabilities Chart

E-Station Green Technology Group Co Annual Data
Trend Sep16 Sep17 Sep18 Aug20 Aug21 Aug22 Aug23
Total Current Liabilities
Get a 7-Day Free Trial 23.88 50.48 48.35 48.20 42.99

E-Station Green Technology Group Co Quarterly Data
Dec18 Mar19 Jun19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Feb24
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 - 71.32 - 42.99 48.68

E-Station Green Technology Group 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.

E-Station Green Technology Group Co's Total Current Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=28.197+5.493
+Other Current Liabilities+Current Deferred Liabilities
=9.295+0
=42.99

E-Station Green Technology Group Co's Total Current Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=43.416+5.258
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999767+0
=48.68

* 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

E-Station Green Technology Group Co Total Current Liabilities Related Terms

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E-Station Green Technology Group Co (HKSE:08475) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » E-Station Green Technology Group Co Ltd (HKSE:08475) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08493 HKSE:08096 HKSE:08510 HKSE:08232 HKSE:08428 HKSE:08447 HKSE:00657 HKSE:08519 HKSE:08432 HKSE:08056 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
1 Pemimpin Drive, 03-04 One Pemimpin, Singapore, SGP, 576151
Website
https://www.kgroup.com.hk
K Group Holdings Ltd is engaged in restaurant operations, the sale of food ingredients. The company generates its revenue from catering services in restaurants. Geographically, it derives a majority of its revenue from Singapore.
Executives
Leung Ho Ka 2101 Beneficial owner
Star Happy International Limited 2101 Beneficial owner
Team One Global Limited 2101 Beneficial owner
Fast Glory Group Limited 2101 Beneficial owner
Canola Investment Holdings Limited 2101 Beneficial owner
Ho Zhi Yi, Levi 2201 Interest of corporation controlled by you
Lai Weijie, Terence 2201 Interest of corporation controlled by you
Lai Weikang, Derek 2201 Interest of corporation controlled by you
Ng Yook Tim 2201 Interest of corporation controlled by you
Ong Hui Hui 2202 Interest of your spouse
Tan Chien Fong 2201 Interest of corporation controlled by you
Teo Yan Qi Sharon 2202 Interest of your spouse
Yeap Wei Han, Melvyn 2201 Interest of corporation controlled by you

E-Station Green Technology Group Co (HKSE:08475) Headlines

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