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Glodon Co (SZSE:002410) Total Current Liabilities : ¥3,500 Mil (As of Mar. 2024)


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What is Glodon 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. Glodon Co's total current liabilities for the quarter that ended in Mar. 2024 was ¥3,500


Glodon Co Total Current Liabilities Historical Data

The historical data trend for Glodon 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.

Glodon Co Total Current Liabilities Chart

Glodon Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,809.31 2,885.52 3,637.08 4,575.93 4,148.74

Glodon Co 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 3,453.46 3,753.08 3,839.76 4,148.74 3,500.31

Glodon 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.

Glodon 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
=1400.263+40.966
+Other Current Liabilities+Current Deferred Liabilities
=2707.511+0
=4,149

Glodon 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
=1278.804+39.531
+Other Current Liabilities+Current Deferred Liabilities
=2181.971+0
=3,500

* 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


Glodon Co Total Current Liabilities Related Terms

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Glodon Co (SZSE:002410) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Building 13 East Road, Xibeiwang 10 Eastern Hospital, Haidian District, Beijing, CHN
Glodon Co Ltd provides information technology services and solutions to the construction industry. The company offers digital construction platform that provides professional support based on the professional application in the field of construction engineering and provides value-added services such as industrial big data and industrial new finance. The products and services provided by the company are - civil measurement, installation measurement, municipal calculation, cloud pricing, wide material assistant, BIMFACE, smart helmet, labor management system, and many more.
Executives
Wang Ai Hua Director
Supervisors
Zhi Fei Executives
Liu Qian Directors, executives
Executives
Wang Jin Hong Supervisors
Diao Zhi Zhong Director
Li Shu Jian Directors, executives
Yuan Zheng Gang Directors, executives
Jia Xiao Ping Director
Chang Fan Securities Affairs Representative
He Ping Executives
An Jing He Supervisors
Zhang Kui Jiang Directors, executives
Liu Qing Ni Executives

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