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Sky Blue 11 Co (HKSE:01010) Total Current Liabilities : HK$362.7 Mil (As of Dec. 2023)


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What is Sky Blue 11 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. Sky Blue 11 Co's total current liabilities for the quarter that ended in Dec. 2023 was HK$362.7

Sky Blue 11 Co Total Current Liabilities Historical Data

The historical data trend for Sky Blue 11 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.

Sky Blue 11 Co Total Current Liabilities Chart

Sky Blue 11 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 63.30 50.22 232.49 413.91 362.67

Sky Blue 11 Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 232.49 326.31 413.91 371.38 362.67

Sky Blue 11 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.

Sky Blue 11 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
=352.518+3.495
+Other Current Liabilities+Current Deferred Liabilities
=6.655+0
=362.7

Sky Blue 11 Co's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=352.518+3.495
+Other Current Liabilities+Current Deferred Liabilities
=6.655+0
=362.7

* 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

Sky Blue 11 Co Total Current Liabilities Related Terms

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Sky Blue 11 Co (HKSE:01010) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sky Blue 11 Co Ltd (HKSE:01010) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08620 XMAD:AENA BKK:AOT XPAR:ADP SHSE:600009 ASURB GAPB HSTC:ACV NZSE:AIA BOM:532754 XSWX:FHZN OCSE:KBHL XTER:FRA WBO:FLU OMAB XKLS:5014 JOBY SHSE:600004 TSE:9706 CAAP
Traded in Other Exchanges
N/A
Address
50 Connaught Road Central, 28th Floor, Agricultural Bank of China Tower, Central, Hong Kong, HKG
Website
https://www.pacray.com.hk
Balk 1798 Group Ltd is an investment holding company. The reportable segment of the company is the design and sales of integrated circuits and semi-conductor parts used in industrial and household measuring tools and display products; executive jet management services; sales of yachts and other yachting related businesses; property investment and Headquarter and others segment which comprises principally the Group's corporate administrative and investment functions performed by the headquarter and provision of finance lease services. Its geographical markets include Hong Kong and Mainland China.
Executives
Duan Hongtao 2201 Interest of corporation controlled by you
Zhong Ying Guo Ji Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Arrab Chalid 2201 Interest of corporation controlled by you
Lloyds Investment Group Fzco 2101 Beneficial owner
Duan Hongtao 2201 Interest of corporation controlled by you
Ever Digital Limited 2101 Beneficial owner
Ever Digital Limited 2101 Beneficial owner
Tong Liang 2201 Interest of corporation controlled by you
Yao Zheng Guo Ji Kong Gu You Xian Gong Si 2101 Beneficial owner

Sky Blue 11 Co (HKSE:01010) Headlines

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