GURUFOCUS.COM » STOCK LIST » Technology » Software » WebRAY Tech (Beijing) Co Ltd (SHSE:688651) » Definitions » Total Current Liabilities

WebRAY Tech (Beijing) Co (SHSE:688651) Total Current Liabilities : ¥146.6 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is WebRAY Tech (Beijing) 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. WebRAY Tech (Beijing) Co's total current liabilities for the quarter that ended in Mar. 2024 was ¥146.6

WebRAY Tech (Beijing) Co Total Current Liabilities Historical Data

The historical data trend for WebRAY Tech (Beijing) 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.

WebRAY Tech (Beijing) Co Total Current Liabilities Chart

WebRAY Tech (Beijing) Co Annual Data
Trend Dec13 Dec14 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 49.85 61.61 81.96 90.42 128.30

WebRAY Tech (Beijing) Co Quarterly Data
Dec13 Dec14 Dec19 Dec20 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 96.26 94.04 95.33 128.30 146.56

WebRAY Tech (Beijing) 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.

WebRAY Tech (Beijing) 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
=90.666+3.356
+Other Current Liabilities+Current Deferred Liabilities
=34.282+0
=128.3

WebRAY Tech (Beijing) Co'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
=94.4+2.899
+Other Current Liabilities+Current Deferred Liabilities
=49.26+0
=146.6

* 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

WebRAY Tech (Beijing) Co Total Current Liabilities Related Terms

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

WebRAY Tech (Beijing) Co (SHSE:688651) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » WebRAY Tech (Beijing) Co Ltd (SHSE:688651) » Definitions » Total Current Liabilities
Comparable Companies
SZSE:300578 SZSE:002090 SHSE:688030 SZSE:300561 SHSE:603232 SZSE:300386 SHSE:600571 SZSE:300941 SHSE:688316 SHSE:688207 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
Traded in Other Exchanges
N/A
Address
No. 9, Shangdi Ninth Street, Room 209, 2nd Floor, Haidian, Beijing, CHN, 100085
Website
https://www.webray.com.cn
WebRAY Tech (Beijing) Co Ltd is engaged in Research and development, production and sales of network security products. The company is focused on the field of cyberspace security, with the mission of making cyberspace more orderly, providing customers with basic network security, business scene security, and cyberspace map security products and services.

WebRAY Tech (Beijing) Co (SHSE:688651) Headlines

No Headlines