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HPC Holdings (HKSE:01742) Total Current Liabilities : HK$428 Mil (As of Oct. 2023)


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What is HPC Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. HPC Holdings's total current liabilities for the quarter that ended in Oct. 2023 was HK$428

HPC Holdings Total Current Liabilities Historical Data

The historical data trend for HPC Holdings'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.

HPC Holdings Total Current Liabilities Chart

HPC Holdings Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 298.13 370.03 284.78 397.62 428.03

HPC Holdings Semi-Annual Data
Oct15 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 284.78 261.59 397.62 458.85 428.03

HPC Holdings Total Current Liabilities Calculation

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

HPC Holdings's Total Current Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=275.296+8.157
+Other Current Liabilities+Current Deferred Liabilities
=144.573+0
=428

HPC Holdings's Total Current Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=275.296+8.157
+Other Current Liabilities+Current Deferred Liabilities
=144.573+0
=428

* 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

HPC Holdings Total Current Liabilities Related Terms

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HPC Holdings (HKSE:01742) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HPC Holdings Ltd (HKSE:01742) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01630 HKSE:08305 HKSE:01315 HKSE:02110 HKSE:08275 HKSE:01472 HKSE:01552 HKSE:01591 HKSE:01420 HKSE:03878 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
7 Kung Chong Road, HPC Building, Level 6, Singapore, SGP, 159144
Website
http://www.hpc.sg
HPC Holdings Ltd is a Singapore-based investment holding company. The Company operates through two segments: General building construction and Civil engineering. The General building construction segment relates to the design and building projects of warehouses and other industrial or commercial buildings. The Civil engineering segment relates to the construction of public infrastructures, such as train stations, tunnels, railways and expressways. Its contractor works are related to designing and building projects for commercial and industrial buildings, such as logistics and warehouse facilities, offices, workshops and carparks and nursing homes. The Company provides construction works as both a main contractor and subcontractor to both the public and private sectors in Singapore.
Executives
Tower Point Global Limited 2101 Beneficial owner
Wang Yingde 2201 Interest of corporation controlled by you
Creative Value Investments Limited 2101 Beneficial owner
Shi Jianhua 2201 Interest of corporation controlled by you

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