GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AMTD IDEA Group (NYSE:AMTD) » Definitions » Total Current Liabilities

AMTD IDEA Group (AMTD IDEA Group) Total Current Liabilities : $176.7 Mil (As of Jun. 2023)


View and export this data going back to 2019. Start your Free Trial

What is AMTD IDEA Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AMTD IDEA Group's total current liabilities for the quarter that ended in Jun. 2023 was $176.7

AMTD IDEA Group Total Current Liabilities Historical Data

The historical data trend for AMTD IDEA Group'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.

AMTD IDEA Group Total Current Liabilities Chart

AMTD IDEA Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial 478.70 138.98 88.47 99.03 54.43

AMTD IDEA Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.15 99.03 100.93 54.43 176.72

AMTD IDEA Group Total Current Liabilities Calculation

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

AMTD IDEA Group'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
=28.094+20.082
+Other Current Liabilities+Current Deferred Liabilities
=4.071+2.186
=54.4

AMTD IDEA Group'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
=106.021+66.049
+Other Current Liabilities+Current Deferred Liabilities
=4.653+0
=176.7

* 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

AMTD IDEA Group Total Current Liabilities Related Terms

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

AMTD IDEA Group (AMTD IDEA Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AMTD IDEA Group (NYSE:AMTD) » Definitions » Total Current Liabilities
Comparable Companies
XTER:MPCK FRA:SPT6 XTER:A7A XTER:B7E XTER:PZS XTER:SGF XTER:SVE FRA:2INV HAM:GBQ FRA:PEH BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
HKB:Singapore
Address
41 Connaught Road Central, 23rd Floor Nexxus Building, Hong Kong, HKG
Website
https://www.amtdinc.com
AMTD IDEA Group is a financial institution operating in four business segment: The capital market solutions segment assists customers in raising funds through equity and debt financing, private placements and debt issuances. The digital solutions and other services segment provides institutional and corporate clients with exclusive, paid access to enhance investor communication, investor relations and corporate communication. The fashion and luxury media advertising and marketing services segment, engages in provision of print and digital advertising campaigns, licensing, and value-added marketing services including branded content, video production, social media activation. The strategic investment segment engages in proprietary investments and management of investment portfolio.

AMTD IDEA Group (AMTD IDEA Group) Headlines

From GuruFocus

AMTD Pleased to Present the New Movie �The Goldfinger�

By Business Wire • 11-10-2023

AMTD adding The Art Newspaper to its global media portfolio after L'Officiel

By Business Wire Business Wire • 06-08-2023

AMTD IDEA achieved 2.5 times digital media & entertainment revenue in the first half of 2023

By Business Wire • 11-28-2023

AMTD IDEA Group Achieved a 22.74% Increase in Core Revenue and Successfully Announced the First Set of Consolidated Annual Financials Including AMTD Digital Inc. and L'Officiel Inc. SAS

By Business Wire Business Wire • 04-21-2023

AMTD to Launch "LA REVUE DES MONTRES" in Singapore with L'Officiel Inc. SAS upon permission given by the Singapore Registrar of Newspapers to publish locally

By Business Wire Business Wire • 04-25-2023

AMTD World Media and Entertainment Group (�AMTD WME�) is officially established by AMTD Group, AMTD IDEA Group (NYSE: AMTD; SGX: HKB) and AMTD Digital Inc. (NYSE: HKD)

By Business Wire • 08-11-2023

L'OFFICIEL ANNOUNCES THE LAUNCH and ROLLOUT OF �LA REVUE DES MONTRES� across ASIA, a leading luxury watch and jewellery media title under L'Officiel SAS Inc

By Business Wire • 07-13-2023

Important International Recognition Bestowed upon AMTD Team

By Business Wire Business Wire • 02-28-2023

AMTD IDEA Group's L'OFFICIEL Inc. SAS completed the recruitment of a full team of experienced professionals and local experts in Singapore and Malaysia, ready for a new and powerful launch in March 2023 under direct owner's model

By Business Wire Business Wire • 02-14-2023

L'Officiel HK successfully registered all magazines with the HK SAR Government's Office for Film, Newspaper and Article Administration

By Business Wire • 11-14-2023