GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hangzhou Robam Appliances Co Ltd (SZSE:002508) » Definitions » Total Current Liabilities

Hangzhou Robam Appliances Co (SZSE:002508) Total Current Liabilities : ¥4,490 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Hangzhou Robam Appliances 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. Hangzhou Robam Appliances Co's total current liabilities for the quarter that ended in Mar. 2024 was ¥4,490


Hangzhou Robam Appliances Co Total Current Liabilities Historical Data

The historical data trend for Hangzhou Robam Appliances 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.

Hangzhou Robam Appliances Co Total Current Liabilities Chart

Hangzhou Robam Appliances 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 3,557.07 4,109.10 4,975.80 5,016.96 5,973.23

Hangzhou Robam Appliances 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 4,478.80 5,008.82 5,054.64 5,973.23 4,489.84

Hangzhou Robam Appliances 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.

Hangzhou Robam Appliances 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
=4735.717+99.526
+Other Current Liabilities+Current Deferred Liabilities
=1137.985+0
=5,973

Hangzhou Robam Appliances 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
=3641.995+91.497
+Other Current Liabilities+Current Deferred Liabilities
=756.35+0
=4,490

* 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


Hangzhou Robam Appliances Co Total Current Liabilities Related Terms

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


Hangzhou Robam Appliances Co (SZSE:002508) Business Description

Traded in Other Exchanges
N/A
Address
592 Linping Road, Yuhang Economic Development Zone, Zhejiang Province, Yuhang District, Hangzhou, CHN, 311100
Hangzhou Robam Appliances Co Ltd is a China based company developing manufacturing and selling household electrical kitchen appliances in China. Some of its products include hood, stove, utensil, disinfection cabinet, electric oven, dishwasher and among others. The company earns majority of its revenue from sale of electrical kitchen appliances.
Executives
Ren Luo Zhong Director
Zhang Song Nian Supervisors
Zhao Ji Hong Director
Zhang Lin Yong Supervisors
Ren Fu Jia Directors, executives
Shen Guo Liang Director
Tang Gen Quan Supervisors
Ren Jian Hua Director
Zhang Guo Fu Executives
Xia Zhi Ming Executives
Chen Wei Supervisors
Shen Yue Ming Supervisors
Shen Ping Ping Securities Affairs Representative
He Ya Dong Executives
Wang Gang Directors, Directors, and Executives

Hangzhou Robam Appliances Co (SZSE:002508) Headlines

No Headlines