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Elanor Commercial Property Fund (ASX:ECF) Total Current Liabilities : A$14.92 Mil (As of Dec. 2023)


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What is Elanor Commercial Property Fund Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Elanor Commercial Property Fund's total current liabilities for the quarter that ended in Dec. 2023 was A$14.92

Elanor Commercial Property Fund Total Current Liabilities Historical Data

The historical data trend for Elanor Commercial Property Fund'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.

Elanor Commercial Property Fund Total Current Liabilities Chart

Elanor Commercial Property Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
2.90 4.63 8.78 11.73 95.00

Elanor Commercial Property Fund Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 13.80 11.73 13.31 95.00 14.92

Elanor Commercial Property Fund Total Current Liabilities Calculation

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

Elanor Commercial Property Fund's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.439+80.159
+Other Current Liabilities+Current Deferred Liabilities
=0.92899999999999+1.468
=95.00

Elanor Commercial Property Fund'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
=4.956+0
+Other Current Liabilities+Current Deferred Liabilities
=9.963+0
=14.92

* 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

Elanor Commercial Property Fund Total Current Liabilities Related Terms

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Elanor Commercial Property Fund (ASX:ECF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Elanor Commercial Property Fund (ASX:ECF) » Definitions » Total Current Liabilities
Comparable Companies
ASX:GDF ASX:SRV ASX:EGH ASX:SSL ASX:MEA ASX:EDC ASX:DGH ASX:ACU ASX:AU1 ASX:OPN CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
N/A
Address
259 George Street, Level 38, Sydney, NSW, AUS, 2000
Website
https://www.elanorinvestors.com
Elanor Commercial Property Fund is engaged in the Australian real estate investment and funds management business. The key investment sector focuses are the commercial real estate, retail real estate and the hotels, tourism and leisure sectors. The only operating business segment, being the investment in commercial properties in Australia. The company derives maximum revenue generated from a diversified portfolio of Government, Multinational and ASX listed tenants.

Elanor Commercial Property Fund (ASX:ECF) Headlines