GURUFOCUS.COM » STOCK LIST » Technology » Software » Treasure Global Inc (NAS:TGL) » Definitions » Total Current Liabilities

Treasure Global (Treasure Global) Total Current Liabilities : $1.08 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Treasure Global Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Treasure Global's total current liabilities for the quarter that ended in Mar. 2024 was $1.08

Treasure Global Total Current Liabilities Historical Data

The historical data trend for Treasure Global'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.

Treasure Global Total Current Liabilities Chart

Treasure Global Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
0.22 5.15 18.22 6.47

Treasure Global Quarterly Data
Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.09 6.47 6.45 1.23 1.08

Treasure Global Total Current Liabilities Calculation

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

Treasure Global'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
=1.156+4.998
+Other Current Liabilities+Current Deferred Liabilities
=0+0.319
=6.47

Treasure Global'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
=0.77+0.088
+Other Current Liabilities+Current Deferred Liabilities
=0+0.22
=1.08

* 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

Treasure Global Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Treasure Global's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Treasure Global (Treasure Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Treasure Global Inc (NAS:TGL) » Definitions » Total Current Liabilities
Comparable Companies
INPX BBLR VBIX IFBD IDAI DSNY JTAI EZFL AIAD SOPA CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
276 5th Avenue, Suite 704 Number 739, New York, NY, USA, 10001
Website
https://www.treasureglobal.co
Treasure Global Inc has created an online-to-offline e-commerce platform business model offering consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retailers/merchant settings. Its product is an internet application branded ZCITY app, that targets consumers by providing personalized deals based on consumers' purchase history, location and preferences.
Executives
Ai Lab Martech Sdn Bhd 10 percent owner MENARA K1, UNIT 13A-15, LEVEL 13A, MENARA K1, NO. 1 LORONG 3/137C, KUALA LUMPUR N8 58200
Meng Chun Chan officer: CHIEF FINANCIAL OFFICER 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Chong Chan Teo director, officer: Chief Executive Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Yi Hui Ho director 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Voon Him Hoo director 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Su Chen Chuah officer: Chief Operating Officer NO. 45-2, JALAN USJ 21/10, SUBANG JALA, SELANGOR DARUL EHSAN N8 47640
Jeremy Roberts director 276 5TH AVENUE, SUITE 704 #7439, NEW YORK NY 10001
Su Huay Chuah officer: Chief Marketing Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Kok Pin Tan officer: Former Chief Executive Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Chen Hoe Sam officer: Chief Technology Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Jau Long Ooi officer: Vice President 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Yee Fei Chan officer: Chief Financial Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Marco Baccanello director 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Tophill Holding Sdn. Bhd. 10 percent owner NO 32A-2, JALAN TEKNOLOGI 3/6C TAMAN, SAINS 1 SEKSYEN 3 KOTA DAMANSARA, PETALING JAYA, SELANGOR N8 47810

Treasure Global (Treasure Global) Headlines

From GuruFocus

Treasure Global Inc Partners with Boost to Revolutionize eVoucher Deals with ZCITY App's Merchant AI Engine

By Marketwired • 10-13-2023

Treasure Global Announces Collaboration with Malaysian Ministry of Domestic Trade & Cost of Living to Launch 'Payung Rahmah' Initiative

By Marketwired • 07-25-2023

Treasure Global Announces Memorandum of Understanding with the Malaysia Retail Chain Association, Making TAZTE its Exclusive Partner and Recommended F&B System of Choice

By Marketwired • 07-10-2023

Treasure Global Appoints New Member to its Board of Directors

By sperokesalga sperokesalga • 03-22-2023

Treasure Global to Participate in the Inaugural EF Hutton Global Conference on May 10, 2023

By sperokesalga sperokesalga • 04-26-2023

Treasure Global to Report Fiscal Year 2023 Results on September 28, 2023

By Marketwired • 09-14-2023

Treasure Global's ZCITY App Now Features an AI Personalization Engine with ChatGPT Integration

By Marketwired • 08-09-2023

Treasure Global Announces TAZTE, Its Innovative Digital Food & Beverage Management System, Is Now Available For All Registered Users

By Value_Insider Value_Insider • 12-19-2022

Treasure Global Signs Licensing Agreement with Morganfield's, a Southeast Asian Restaurant Chain, Granting Exclusive Sub-licensing of the Morganfield's Brand and Agreement to Adopt TAZTE in Morganfield's Franchisees

By sperokesalga sperokesalga • 05-01-2023

Treasure Global's ZCITY Announces Collaboration with ZUS Coffee to Offer Rewards for New Members, Driving User Acquisition and Extending Market Reach

By sperokesalga sperokesalga • 06-01-2023