GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand India Trust (OTCPK:ACNDF) » Definitions » Total Current Liabilities

CapitaLand India Trust (CapitaLand India Trust) Total Current Liabilities : $456.3 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is CapitaLand India Trust Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CapitaLand India Trust's total current liabilities for the quarter that ended in Dec. 2023 was $456.3

CapitaLand India Trust Total Current Liabilities Historical Data

The historical data trend for CapitaLand India Trust'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.

CapitaLand India Trust Total Current Liabilities Chart

CapitaLand India Trust Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 235.84 172.29 432.65 393.69 456.28

CapitaLand India Trust Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 432.65 291.46 393.69 548.16 456.28

CapitaLand India Trust Total Current Liabilities Calculation

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

CapitaLand India Trust'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
=87.316+311.661
+Other Current Liabilities+Current Deferred Liabilities
=57.306+0
=456.3

CapitaLand India Trust'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
=87.316+311.661
+Other Current Liabilities+Current Deferred Liabilities
=57.306+0
=456.3

* 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

CapitaLand India Trust Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of CapitaLand India Trust's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

CapitaLand India Trust (CapitaLand India Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand India Trust (OTCPK:ACNDF) » Definitions » Total Current Liabilities
Comparable Companies
SGX:H30 SGX:OYY SGX:O10 SGX:BTE SGX:5JK SGX:CLN SGX:A30 SGX:41O SGX:5IC SGX:5AE CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 MIL:INW SGX:9CI OSTO:AKEL D HKSE:01997
Traded in Other Exchanges
CY6U:Singapore
Address
No. 30-01, 168 Robinson Road, Capital Tower, Singapore, SGP, 068912
Website
https://www.clint.com.sg
CapitaLand India Trust is a Singapore-listed property trust that obtains portfolio returns for unitholders by investing in information technology, or IT, parks, and office properties in major Indian cities. Group revenue is derived primarily from corporate tenants. The company focuses on the purchase and development of properties to be used primarily for business space. A-iTrust may also purchase, hold and develop land or uncompleted developments to be used for business space to hold the properties upon completion. A-iTrust is positioned to capitalize on the IT and business process management industries in India.