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Aurelius Equity Opportunities Se KGaA (CHIX:AR4D) Total Current Liabilities : €1,037 Mil (As of Jun. 2022)


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What is Aurelius Equity Opportunities Se KGaA Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Aurelius Equity Opportunities Se KGaA's total current liabilities for the quarter that ended in Jun. 2022 was €1,037

Aurelius Equity Opportunities Se KGaA Total Current Liabilities Historical Data

The historical data trend for Aurelius Equity Opportunities Se KGaA'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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Aurelius Equity Opportunities Se KGaA Total Current Liabilities Chart

Aurelius Equity Opportunities Se KGaA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,110.34 1,170.22 1,428.20 1,155.20 985.90

Aurelius Equity Opportunities Se KGaA Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 1,196.75 1,155.20 1,137.40 985.90 1,036.60

Aurelius Equity Opportunities Se KGaA Total Current Liabilities Calculation

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

Aurelius Equity Opportunities Se KGaA's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=477.8+149.1
+Other Current Liabilities+Current Deferred Liabilities
=359+0
=986

Aurelius Equity Opportunities Se KGaA's Total Current Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=519.6+40.7
+Other Current Liabilities+Current Deferred Liabilities
=476.3+0
=1,037

* 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

Aurelius Equity Opportunities Se KGaA Total Current Liabilities Related Terms

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Aurelius Equity Opportunities Se KGaA (CHIX:AR4D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aurelius Equity Opportunities Se & Co KGaA (CHIX:AR4d) » Definitions » Total Current Liabilities
Comparable Companies
XTER:B8A XTER:DBAN XTER:MLP XTER:LQAG FRA:SPT6 XTER:MPCK XTER:B7E XTER:SVE XTER:PZS FRA:AMA BLK BX OSTO:INVE A TSX:BN KKR APO AMP BK TROW XSWX:PGHN
Traded in Other Exchanges
N/A
Address
Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
Website
https://www.aureliusinvest.de
Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Aurelius Equity Opportunities Se KGaA (CHIX:AR4D) Headlines

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