CASH Financial Services Group (STU:CFN) Total Liabilities : €72.00 Mil (As of Dec. 2023)

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What is CASH Financial Services Group Total Liabilities?

CASH Financial Services Group's Total Liabilities for the quarter that ended in Dec. 2023 was €72.00 Mil.

CASH Financial Services Group's quarterly Total Liabilities declined from Dec. 2022 (€103.49 Mil) to Jun. 2023 (€83.07 Mil) and declined from Jun. 2023 (€83.07 Mil) to Dec. 2023 (€72.00 Mil).

CASH Financial Services Group's annual Total Liabilities increased from Dec. 2021 (€100.22 Mil) to Dec. 2022 (€103.49 Mil) but then declined from Dec. 2022 (€103.49 Mil) to Dec. 2023 (€72.00 Mil).

CASH Financial Services Group Total Liabilities Historical Data

The historical data trend for CASH Financial Services Group's Total 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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CASH Financial Services Group Total Liabilities Chart

CASH Financial Services Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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115.30

107.59

100.22

103.49

72.00

CASH Financial Services Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															100.22	103.34	103.49	83.07	72.00

CASH Financial Services Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CASH Financial Services Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	69.679	+	(0.828	+	1.496
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	72.00

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	102.047	-	30.043
	=	72.00

CASH Financial Services Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	69.679	+	(0.828	+	1.496
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	72.00

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	102.047	-	30.043
	=	72.00

CASH Financial Services Group Total Liabilities Related Terms

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CASH Financial Services Group (STU:CFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CASH Financial Services Group Ltd (STU:CFN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

00510:Hong Kong

Address

23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG

Website

https://www.cfsg.com.hk

CASH Financial Services Group Ltd states itself as a financial services conglomerate in China which provides mobile and premium trading, investment banking, algo trading and corporate finance advisory, wealth and asset management, alternative trading, and various other products and services. The company has two reportable segments namely Financial services (including broking, investment banking, asset management and wealth management services) and Proprietary trading activities for the purposes of resource allocation and performance assessment. It generates maximum revenue from Financial services segment. Geographically, it derives a majority of revenue from Hong Kong.

CASH Financial Services Group (STU:CFN) Headlines

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