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Academy of Learning Co (SAU:9541) Total Current Liabilities : ﷼34.35 Mil (As of Jun. 2023)


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What is Academy of Learning 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. Academy of Learning Co's total current liabilities for the quarter that ended in Jun. 2023 was ﷼34.35

Academy of Learning Co Total Current Liabilities Historical Data

The historical data trend for Academy of Learning 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.

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Academy of Learning Co Total Current Liabilities Chart

Academy of Learning Co Annual Data
Trend Dec21 Dec22
Total Current Liabilities
5.18 9.07

Academy of Learning Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23
Total Current Liabilities 5.18 - 9.07 34.35

Academy of Learning 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.

Academy of Learning Co's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.1+2.401
+Other Current Liabilities+Current Deferred Liabilities
=6.567+0
=9.07

Academy of Learning Co's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.217+26.391
+Other Current Liabilities+Current Deferred Liabilities
=6.743+0
=34.35

* 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

Academy of Learning Co Total Current Liabilities Related Terms

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Academy of Learning Co (SAU:9541) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Academy of Learning Co (SAU:9541) » Definitions » Total Current Liabilities
Comparable Companies
SAU:4290 SAU:4292 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN LAUR ATGE HKSE:00839 STRA AFYA HKSE:02469 UDMY KUW:HUMANSOFT
Traded in Other Exchanges
N/A
Address
Arabian Gulf Road, Ash Shati Ash Sharqi, Dammam, SAU, 32414
Website
https://www.aol.edu.sa
Academy of Learning Co works in the education and training sector in the Kingdom of Saudi Arabia through education and training institutes in various regions. The company prepares its students to join the job market and equips them with the necessary practical experience through different accredited diploma programs. The activity of the company is wholesale of computers and their accessories, including (selling printers and their inks), administrative training institutes. It provides educational services and has one sector, which is the educational activity. The company operates in the Kingdom of Saudi Arabia and has no geographical sector.

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