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Trastor Real Estate Investment Co (ATH:TRASTOR) Total Current Liabilities : €7.11 Mil (As of Dec. 2023)


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What is Trastor Real Estate Investment Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Trastor Real Estate Investment Co's total current liabilities for the quarter that ended in Dec. 2023 was €7.11

Trastor Real Estate Investment Co Total Current Liabilities Historical Data

The historical data trend for Trastor Real Estate Investment Co'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.

Trastor Real Estate Investment Co Total Current Liabilities Chart

Trastor Real Estate Investment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.27 7.01 5.35 8.42 7.11

Trastor Real Estate Investment Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.35 9.57 8.42 5.55 7.11

Trastor Real Estate Investment Co Total Current Liabilities Calculation

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

Trastor Real Estate Investment Co's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.017+2.388
+Other Current Liabilities+Current Deferred Liabilities
=0.707+0
=7.11

Trastor Real Estate Investment Co'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
=4.017+2.388
+Other Current Liabilities+Current Deferred Liabilities
=0.707+0
=7.11

* 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

Trastor Real Estate Investment Co Total Current Liabilities Related Terms

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Trastor Real Estate Investment Co (ATH:TRASTOR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Trastor Real Estate Investment Co SA (ATH:TRASTOR) » Definitions » Total Current Liabilities
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ATH:BLEKEDROS ATH:INTERCO VICI ASX:MGR WPC FUNO11 ASX:SGP LSE:LAND SRC LSE:UTG ASX:GPT TSE:8984 ASX:CLW XPAR:COV XMAD:MRL LSE:BLND EPRT TSE:8960 ASX:GOZ BNL
Traded in Other Exchanges
N/A
Address
5 Chimarras Street, Maroussi, Athens, GRC, 15125
Website
http://www.trastor.gr
Trastor Real Estate Investment Co SA is a special purpose real estate investment company. The main purpose of the company is to invest in commercial and professional real estate and its management. Trastor's property portfolio consists of eleven commercial and business properties, a portfolio of ten gas stations and three plots across Greece. The company has structured its business segments according to the origin of the income per property type which includes Shops, Office Spaces, Fuel Stations, and Parking. The company's operations are mainly conducted in Greek.

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