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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hilton Grand Vacations's total current liabilities for the quarter that ended in Dec. 2023 was $1,292
The historical data trend for Hilton Grand Vacations'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.
Hilton Grand Vacations Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 540.00 | 583.00 | 978.00 | 1,296.00 | 1,292.00 |
Hilton Grand Vacations Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 1,296.00 | 1,567.00 | 1,481.00 | 1,356.00 | 1,292.00 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Hilton Grand Vacations'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 |
= | 776 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 122 | + | 394 | |
= | 1,292 |
Hilton Grand Vacations'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 |
= | 776 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 122 | + | 394 | |
= | 1,292 |
* 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
Thank you for viewing the detailed overview of Hilton Grand Vacations's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Carlos Hernandez | officer: See Remarks | 5323 MILLENIA LAKES BOULEVARD, SUITE 120, ORLANDO FL 32839 |
Mark D Wang | director, officer: See Remarks | 5323 MILLENIA LAKES BLVD, ORLANDO FL 32801 |
Gordon Gurnik | officer: See Remarks | C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Daniel Jason Mathewes | officer: See Remarks | 5323 MILLENIA LAKES BLVD., SUITE 400, ORLANDO FL 32839 |
Corbin Charles R. Jr. | officer: EVP & General Counsel | C/O HILTON GRAND VACATIONS INC., 6355 METROWEST BOULEVARD, SUITE 180, ORLANDO FL 32835 |
Jorge Pablo Brizi | officer: See Remarks | 5323 MILLENIA LAKES BOULEVARD, SUITE120, ORLANDO FL 32839 |
Apollo Principal Holdings Iii Gp Ltd | 10 percent owner | C/O INTERTRUST CORPORATE SERVICES, (CAYMAN) LIMITED, 190 ELGIN STREET, GEORGE TOWN E9 KY1-9005 |
Ap Viii Dakota Holdings, L.p. | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
Ap Dakota Co-invest Gp, Llc | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
Hoek Alex Van | director | APOLLO GLOBAL MANAGEMENT INC., 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 100019 |
Apollo Capital Management Viii, Llc | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
Apollo Advisors Viii, L.p. | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
Aph Holdings, L.p. | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
David Sambur | director | 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019 |
Sherri A Silver | officer: EVP & Chief Marketing Officer | 100 ERIE INSURANCE PLACE, ERIE PA 16530 |
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