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One Heritage Group (LSE:OHG) Total Current Liabilities : £16.91 Mil (As of Dec. 2023)


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What is One Heritage Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. One Heritage Group's total current liabilities for the quarter that ended in Dec. 2023 was £16.91

One Heritage Group Total Current Liabilities Historical Data

The historical data trend for One Heritage Group'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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One Heritage Group Total Current Liabilities Chart

One Heritage Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
14.33 3.95 11.19 8.25

One Heritage Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 7.22 11.19 11.66 8.25 16.91

One Heritage Group Total Current Liabilities Calculation

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

One Heritage Group's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.085+5.668
+Other Current Liabilities+Current Deferred Liabilities
=1.495+0
=8.25

One Heritage Group'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
=0.836+14.599
+Other Current Liabilities+Current Deferred Liabilities
=1.479+0
=16.91

* 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

One Heritage Group Total Current Liabilities Related Terms

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One Heritage Group (LSE:OHG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » One Heritage Group PLC (LSE:OHG) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
80 Mosley Street, Manchester, GBR, M2 3FX
Website
https://www.one-heritageplc.com
One Heritage Group PLC is a property development and management company. The company undertakes the development and re-development of new and existing buildings to create self-contained residential apartments and the refurbishment of existing residential properties. The Group operates in operating segments namely: Developments segment, Construction segment, Property Services segment, and Corporate segment.

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