Vacasa (Vacasa) Total Current Liabilities : $423 Mil (As of Dec. 2023)

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What is Vacasa Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Vacasa's total current liabilities for the quarter that ended in Dec. 2023 was $423

Vacasa Total Current Liabilities Historical Data

The historical data trend for Vacasa'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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Vacasa Total Current Liabilities Chart

Vacasa Annual Data

Trend Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

241.30 258.23 506.13 530.53 422.82

Vacasa Quarterly Data

Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23

Total Current Liabilities Get a 7-Day Free Trial 530.53 684.55 809.62 448.40 422.82

Vacasa Total Current Liabilities Calculation

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

Vacasa'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

= 263.679 + 8.67

+ Other Current Liabilities + Current Deferred Liabilities

= 45.257 + 105.217

= 423

Vacasa'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

= 263.679 + 8.67

+ Other Current Liabilities + Current Deferred Liabilities

= 45.257 + 105.217

= 423

* 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

Vacasa Total Current Liabilities Related Terms
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Vacasa (Vacasa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vacasa Inc (NAS:VCSA) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

N/A

Address

850 NW 13th Avenue, Portland, OR, USA, 97209

Website

https://www.vacasa.com

Vacasa Inc is a vacation rental management platform in North America, transforming the vacation rental experience by integrating purpose-built technology with expert local and national teams.

Executives

Mossytree Inc. 10 percent owner 201 SW DOGWOOD LN, WHITE SALMON WA 98672

John Banczak officer: Chief Operating Officer C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209

Robert Winston Greyber director, officer: Chief Executive Officer C/O SABRE STRATEGIC HOLDINGS, LLC, 3150 SABRE DRIVE, SOUTHLAKE TX 76092

Tad K Larsen officer: Chief Accounting Officer C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209

Eric Breon 10 percent owner 201 SW DOGWOOD LN, WHITE SALMON WA 98672

Bruce Schuman officer: Chief Financial Officer 315 MONTGOMERY STREET, 15TH FLOOR, SAN FRANCISCO CA 94104

Kimberly Rene White director C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209

Rachel A Gonzalez director 3150 SABRE DRIVE, SOUTHLAKE TX 76092

Karl Mr. Peterson 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102

Jon Winkelried 10 percent owner C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004

George Mcculloch director, 10 percent owner C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003

Joerg Adams director C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025

Slp Venice Holdings, L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025

Slp V Venice Feeder I, L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025

Rcp Iii (a) Blocker Feeder L.p. 10 percent owner RIVERWOOD MANAGEMENT, 70 WILLOW ROAD, SUITE 100, MENLO PARK CA 94025

Vacasa (Vacasa) Headlines

From GuruFocus

Vacasa Engages Rachel Gonzalez as Board Observer
By Business Wire Business Wire • 10-19-2022

Vacasa to Announce Third Quarter 2022 Financial Results on November 9, 2022
By Business Wire Business Wire • 10-26-2022

New Report from Vacasa Uncovers Holiday and Winter Travel Trends
By Business Wire Business Wire • 11-03-2022

Vacasa Announces Third Quarter 2023 Financial Results
By Business Wire • 11-07-2023

Vacasa Releases Top 25 Best Places to Buy a Vacation Home for 2022
By Business Wire Business Wire • 07-26-2022

Vacasa Releases its 2023 Best Places to Buy a Beach House Report
By Business Wire Business Wire • 03-30-2023

Vacasa Reveals the 10 Best Places to Buy a Winter Vacation Home in 2022-23
By Business Wire Business Wire • 11-10-2022

Vacasa Reveals Top Travel Trends for Fall 2022
By Business Wire Business Wire • 09-01-2022

Vacasa Announces New Board Nominee
By Business Wire Business Wire • 04-13-2023

Vacasa Announces Reverse Stock Split
By Business Wire • 09-06-2023

Vacasa Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Liabilities	Get a 7-Day Free Trial											530.53	684.55	809.62	448.40	422.82

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	263.679	+	8.67
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	45.257	+	105.217
	=	423

Mossytree Inc.	10 percent owner	201 SW DOGWOOD LN, WHITE SALMON WA 98672
John Banczak	officer: Chief Operating Officer	C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Robert Winston Greyber	director, officer: Chief Executive Officer	C/O SABRE STRATEGIC HOLDINGS, LLC, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Tad K Larsen	officer: Chief Accounting Officer	C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Eric Breon	10 percent owner	201 SW DOGWOOD LN, WHITE SALMON WA 98672
Bruce Schuman	officer: Chief Financial Officer	315 MONTGOMERY STREET, 15TH FLOOR, SAN FRANCISCO CA 94104
Kimberly Rene White	director	C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Rachel A Gonzalez	director	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Karl Mr. Peterson	10 percent owner	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Jon Winkelried	10 percent owner	C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
George Mcculloch	director, 10 percent owner	C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Joerg Adams	director	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp Venice Holdings, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Venice Feeder I, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Rcp Iii (a) Blocker Feeder L.p.	10 percent owner	RIVERWOOD MANAGEMENT, 70 WILLOW ROAD, SUITE 100, MENLO PARK CA 94025