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HRC World (OCSE:HRC) Total Current Liabilities : kr1.66 Mil (As of Sep. 2023)


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What is HRC World Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. HRC World's total current liabilities for the quarter that ended in Sep. 2023 was kr1.66

HRC World Total Current Liabilities Historical Data

The historical data trend for HRC World'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.

HRC World Total Current Liabilities Chart

HRC World Annual Data
Trend Dec15 Dec16 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial 6.61 3.06 3.63 1.60 1.45

HRC World Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.99 1.60 1.68 1.45 1.66

HRC World Total Current Liabilities Calculation

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

HRC World's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.182+0.076
+Other Current Liabilities+Current Deferred Liabilities
=0.195+0
=1.45

HRC World's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.377+0.084
+Other Current Liabilities+Current Deferred Liabilities
=0.195+0
=1.66

* 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

HRC World Total Current Liabilities Related Terms

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HRC World (OCSE:HRC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HRC World PLC (OCSE:HRC) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Website
https://www.hrcplc.co.uk
HRC World PLC act as a holding company with a subsidiary company providing restaurant management services to companies engaged in quality food and beverage business. The company's only segment is development and offering restaurant management services within the hospitality sector. The company focuses to manage restaurant marketing and promotion support services; tourist-based customer acquisition services; and music & event-based revenue development.