Ralco Agencies (XTAE:RLCO) Total Liabilities : ₪51.9 Mil (As of Dec. 2023)

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What is Ralco Agencies Total Liabilities?

Ralco Agencies's Total Liabilities for the quarter that ended in Dec. 2023 was ₪51.9 Mil.

Ralco Agencies's quarterly Total Liabilities declined from Jun. 2023 (₪71.37 Mil) to Sep. 2023 (₪60.44 Mil) and declined from Sep. 2023 (₪60.44 Mil) to Dec. 2023 (₪51.94 Mil).

Ralco Agencies's annual Total Liabilities increased from Dec. 2021 (₪59.83 Mil) to Dec. 2022 (₪79.83 Mil) but then declined from Dec. 2022 (₪79.83 Mil) to Dec. 2023 (₪51.94 Mil).

Ralco Agencies Total Liabilities Historical Data

The historical data trend for Ralco Agencies'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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Ralco Agencies Total Liabilities Chart

Ralco Agencies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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59.00

54.95

59.83

79.83

51.94

Ralco Agencies Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															79.83	93.11	71.37	60.44	51.94

Ralco Agencies 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.

Ralco Agencies'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
	=	49.18	+	(1.752	+	4.4408920985006E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.007)
	=	51.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	148.126	-	96.187
	=	51.9

Ralco Agencies'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
	=	49.18	+	(1.752	+	4.4408920985006E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.007)
	=	51.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	148.126	-	96.187
	=	51.9

Ralco Agencies Total Liabilities Related Terms

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Ralco Agencies (XTAE:RLCO) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ralco Agencies Ltd (XTAE:RLCO) » Definitions » Total Liabilities

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Address

31 Hametzuda Street, Azur, ISR, 58001

Website

http://www.ralco.co.il

Ralco Agencies Ltd is engaged in import & distribution of consumer products manufactured by zanussi sharp and blomberg. It distributes refrigerators, LCD televisions, microwave ovens, dishwashers & built-in ovens, among others. It markets its products to private stores and marketing chains that specialized in the marketing of electrical and electronic products.

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