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Advice IT Infinite PCL (BKK:ADVICE) Total Current Liabilities : ฿2,164 Mil (As of Sep. 2023)


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What is Advice IT Infinite PCL Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Advice IT Infinite PCL's total current liabilities for the quarter that ended in Sep. 2023 was ฿2,164

Advice IT Infinite PCL Total Current Liabilities Historical Data

The historical data trend for Advice IT Infinite PCL'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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Advice IT Infinite PCL Total Current Liabilities Chart

Advice IT Infinite PCL Annual Data
Trend Dec20 Dec21 Dec22
Total Current Liabilities
1,687.93 2,002.66 2,061.82

Advice IT Infinite PCL Quarterly Data
Dec21 Sep22 Dec22 Sep23
Total Current Liabilities 2,002.66 - 2,061.82 2,164.41

Advice IT Infinite PCL Total Current Liabilities Calculation

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

Advice IT Infinite PCL'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
=1608.991+409.698
+Other Current Liabilities+Current Deferred Liabilities
=9.3559999999998+33.771
=2,062

Advice IT Infinite PCL's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1734.162+388.67
+Other Current Liabilities+Current Deferred Liabilities
=9.0480000000002+32.534
=2,164

* 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

Advice IT Infinite PCL Total Current Liabilities Related Terms

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Advice IT Infinite PCL (BKK:ADVICE) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Advice IT Infinite PCL (BKK:ADVICE) » Definitions » Total Current Liabilities
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Address
74/1 Moo 1, Tha It Subdistrict, Pak Kret District, Nonthaburi Province, Nonthaburi, THA
Website
https://www.advice.co.th
Advice IT Infinite PCL is a retailer and wholesaler of IT products in the Thailand. It operates a business of selling, retail-wholesale products and providing IT services. It sells a variety of IT products ranging from computer assembly (DIY), notebook computers, desktop computers and various peripherals such as monitors, printers, mice, keyboards, network equipment. The company has three segments; Retail; Wholesale and services, out of which Retail Segment derives maximum profit.

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