Dada Nexus (Dada Nexus) Total Current Liabilities : $220 Mil (As of Mar. 2024)

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What is Dada Nexus Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dada Nexus's total current liabilities for the quarter that ended in Mar. 2024 was $220

Dada Nexus Total Current Liabilities Historical Data

The historical data trend for Dada Nexus'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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Dada Nexus Total Current Liabilities Chart

Dada Nexus Annual Data

Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

Get a 7-Day Free Trial 119.82 368.69 222.74 287.95 280.04

Dada Nexus 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 239.18 211.79 256.23 280.04 219.51

Dada Nexus Total Current Liabilities Calculation

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

Dada Nexus'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

= 231.799 + 2.061

+ Other Current Liabilities + Current Deferred Liabilities

= 6.954 + 39.23

= 280

Dada Nexus'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

= 218.1 + 1.411

+ Other Current Liabilities + Current Deferred Liabilities

= 0 + 0

= 220

* 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

Dada Nexus Total Current Liabilities Related Terms
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Dada Nexus (Dada Nexus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dada Nexus Ltd (NAS:DADA) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

D0A:Germany

Address

No.1088 Yangshupu Road, 22nd Floor, Oriental Fisherman’s Wharf, Yangpu District, Shanghai, CHN, 200082

Website

https://ir.imdada.cn

Dada Nexus is a leading crowdsourced delivery service in China. The company has two core businesses, Dada Now, which is an on-demand delivery platform that provides last-mile and intracity services; and JD Daojia, or JDDJ, which is an online on-demand retail platform that connects consumers to merchants with its delivery capabilities. As of 2022, Dada Now accounted for 34% of revenue while JDDJ accounted for the rest. JDDJ and Dada Nexus merged in 2016, where JD.com received 47.4% ownership of the merged entity in exchange for its JDDJ business. As of June 2023, JD.com and Walmart Inc own 53.9% and 9.3% of Dada Nexus, respectively. Dada Nexus competes with other logistics companies such as SF Intra-City, with Didi in its delivery business, and with Meituan in its on-demand retail segment.

Dada Nexus (Dada Nexus) Headlines

From GuruFocus

Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Dada Nexus Limited (DADA) on Behalf of Investors
By Business Wire • 01-08-2024

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of Dada Nexus Limited of a Class Action Lawsuit and a Lead Plaintiff Deadline of March 11, 2024 - (NASDAQ: DADA)
By PRNewswire • 01-19-2024

Kirby McInerney LLP Announces the Filing of a Securities Class Action on Behalf of Dada Nexus Limited (DADA) Investors
By Business Wire • 01-12-2024

DADA INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Dada Nexus Limited Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit!
By Business Wire • 01-18-2024

EQUITY ALERT: Rosen Law Firm Files Securities Class Action Lawsuit on Behalf of Dada Nexus Limited Investors -- DADA
By Business Wire • 01-10-2024

DADA INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Dada Nexus Limited Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit!
By PRNewswire • 01-18-2024

Glancy Prongay & Murray LLP Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Dada Nexus Limited (DADA)
By Business Wire • 01-19-2024

SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against Dada Nexus Limited - DADA
By PRNewswire • 01-22-2024

DADA INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Dada Nexus Limited Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit!
By Business Wire • 01-11-2024

Deadline Reminder: Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Dada Nexus Limited (DADA)
By Business Wire • 01-18-2024

Dada Nexus 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															239.18	211.79	256.23	280.04	219.51

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	231.799	+	2.061
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	6.954	+	39.23
	=	280