GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Kakaku.com Inc (OTCPK:KKKUF) » Definitions » Total Current Liabilities

Kakaku.com (Kakaku.com) Total Current Liabilities : $178.7 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Kakaku.com Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kakaku.com's total current liabilities for the quarter that ended in Mar. 2024 was $178.7

Kakaku.com Total Current Liabilities Historical Data

The historical data trend for Kakaku.com'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.

Kakaku.com Total Current Liabilities Chart

Kakaku.com Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.60 155.54 139.63 187.49 178.70

Kakaku.com Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 187.49 187.85 178.20 159.90 178.70

Kakaku.com Total Current Liabilities Calculation

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

Kakaku.com's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=56.482+8.957
+Other Current Liabilities+Current Deferred Liabilities
=113.257+0
=178.7

Kakaku.com's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=56.482+8.957
+Other Current Liabilities+Current Deferred Liabilities
=113.257+0
=178.7

* 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

Kakaku.com Total Current Liabilities Related Terms

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

Kakaku.com (Kakaku.com) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Kakaku.com Inc (OTCPK:KKKUF) » Definitions » Total Current Liabilities
Comparable Companies
TSE:4194 TSE:4825 TSE:3679 TSE:9474 TSE:4298 TSE:3661 TSE:3491 TSE:3901 TSE:3688 TSE:2120 GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
2371:Japan
Address
EBISU IMARK GATE, Daikanyama Digital Gate Building, 3-5-7, Ebisu minami, Shibuya-ku, Tokyo, JPN, 150-0022
Website
http://corporate.kakaku.com
Kakaku.com Inc. is a telecom company that provides a variety of Internet services. The majority of the company's revenue comes from its electronic commerce business through its flagship website, Kakaku.com. The company generates most of its revenue in Japan, through the sale of its advertising space. Kakaku also provides pricing, specifications, and reviews for various products and services that include appliances, food & beverages, cosmetics, Internet service providers, and computers. Kakaku also runs tabelog.com, which allows consumers to access restaurant rankings based on user reviews. The company also operates websites that focus on travel reviews, hotel discounts, and photo sharing.

Kakaku.com (Kakaku.com) Headlines

From GuruFocus

Matthews Japan Fund Comments on Kakaku.com

By Holly LaFon Holly LaFon • 11-03-2016

Urbem's 'Wonderful Business' Series: Kakaku.com Inc.

By Steven Chen Steven Chen • 12-23-2019

Baron Funds Comments on Kakaku.com

By Holly LaFon • 02-21-2014

Baron Funds Comments on Kakaku.com Inc.

By Holly LaFon • 11-26-2013

Why We Stay Away From Chinese Internet Conglomerates

By Steven Chen Steven Chen • 12-24-2019