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Whiteni Rcajal Socimi (XPAR:MLWRC) Total Current Liabilities : €4.44 Mil (As of Dec. 2022)


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What is Whiteni Rcajal Socimi Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Whiteni Rcajal Socimi's total current liabilities for the quarter that ended in Dec. 2022 was €4.44

Whiteni Rcajal Socimi Total Current Liabilities Historical Data

The historical data trend for Whiteni Rcajal Socimi'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.

Whiteni Rcajal Socimi Total Current Liabilities Chart

Whiteni Rcajal Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
0.32 8.46 9.38 3.57 4.44

Whiteni Rcajal Socimi Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities 0.32 8.46 9.38 3.57 4.44

Whiteni Rcajal Socimi Total Current Liabilities Calculation

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

Whiteni Rcajal Socimi's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.407+2.905
+Other Current Liabilities+Current Deferred Liabilities
=0.129+0
=4.44

Whiteni Rcajal Socimi's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.407+2.905
+Other Current Liabilities+Current Deferred Liabilities
=0.129+0
=4.44

* 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

Whiteni Rcajal Socimi Total Current Liabilities Related Terms

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Whiteni Rcajal Socimi (XPAR:MLWRC) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Whiteni Rcajal Socimi SA (XPAR:MLWRC) » Definitions » Total Current Liabilities
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Address
Manuel Tovar, 43, Madrid, ESP, 28034
Website
http://www.whiteni.es
Whiteni Rcajal Socimi SA is engaged in acquisition and management of real estate assets in Spain. The company invests in the real estate market located in Spain, buying, holding and running buildings or any other urban real estate assets. The company focus on its property management portfolio comprising approx 3 offices buildings in Madrid, Spain.

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