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I&I Group PCL (BKK:IIG) Total Current Liabilities : ฿850.6 Mil (As of Mar. 2024)


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What is I&I Group 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. I&I Group PCL's total current liabilities for the quarter that ended in Mar. 2024 was ฿850.6

I&I Group PCL Total Current Liabilities Historical Data

The historical data trend for I&I Group 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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I&I Group PCL Total Current Liabilities Chart

I&I Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 127.26 124.10 195.39 491.30 791.87

I&I Group PCL Quarterly Data
Dec18 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 596.14 662.15 729.24 791.87 850.63

I&I Group 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.

I&I Group PCL'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
=172.528+426.046
+Other Current Liabilities+Current Deferred Liabilities
=14.198+179.102
=791.9

I&I Group PCL'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
=174.804+386.109
+Other Current Liabilities+Current Deferred Liabilities
=13.36+276.356
=850.6

* 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

I&I Group PCL Total Current Liabilities Related Terms

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I&I Group PCL (BKK:IIG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » I&I Group PCL (BKK:IIG) » Definitions » Total Current Liabilities
Comparable Companies
BKK:INSET BKK:SRS BKK:I2 BKK:INET BKK:PT BKK:IRCP BKK:MFEC BKK:GABLE BKK:SAMART BKK:AIT ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW
Traded in Other Exchanges
N/A
Address
Si Ayutthaya Road, 475, Siripinyo Building, Unit 1801, 18th Floor, Thanon Phaya Thai, Ratchathewi, Bangkok, THA, 10400
Website
https://www.ii.co.th
I&I Group PCL is engaged in the provision of a digital and technology consulting business. The company's operating segment includes the Customer Relationship program (Salesforce), Enterprise Resource Planning program (Oracle), and Consulting and Digital Marketing services. Some of the services offered by the company are Brand & Marketing Strategy, Data Strategy & Activation, Digital Strategy & Transformation, ERP Solution, Cloud Service, Oracle, Robotic Process Automation, Digital Marketing & Activation, Data Infrastructure Engineering, Machine Learning Services, Business Process Automation, and Recruitment services. It generates maximum revenue from the Customer Relationship program (Salesforce) segment.

I&I Group PCL (BKK:IIG) Headlines

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