GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Nurol Gayrimenkul Yatirim Ortakligi AS (IST:NUGYO) » Definitions » Total Current Liabilities

Nurol Gayrimenkul Yatirim Ortakligi AS (IST:NUGYO) Total Current Liabilities : ₺750.6 Mil (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Nurol Gayrimenkul Yatirim Ortakligi AS Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Nurol Gayrimenkul Yatirim Ortakligi AS's total current liabilities for the quarter that ended in Dec. 2023 was ₺750.6


Nurol Gayrimenkul Yatirim Ortakligi AS Total Current Liabilities Historical Data

The historical data trend for Nurol Gayrimenkul Yatirim Ortakligi AS'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.

Nurol Gayrimenkul Yatirim Ortakligi AS Total Current Liabilities Chart

Nurol Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 872.74 1,126.94 845.55 759.16 750.61

Nurol Gayrimenkul Yatirim Ortakligi AS 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 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 759.16 327.85 272.92 347.51 750.61

Nurol Gayrimenkul Yatirim Ortakligi AS Total Current Liabilities Calculation

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

Nurol Gayrimenkul Yatirim Ortakligi AS'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
=345.758+207.448
+Other Current Liabilities+Current Deferred Liabilities
=197.403+0
=750.6

Nurol Gayrimenkul Yatirim Ortakligi AS'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
=345.758+207.448
+Other Current Liabilities+Current Deferred Liabilities
=197.403+0
=750.6

* 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


Nurol Gayrimenkul Yatirim Ortakligi AS Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Nurol Gayrimenkul Yatirim Ortakligi AS's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Nurol Gayrimenkul Yatirim Ortakligi AS (IST:NUGYO) Business Description

Traded in Other Exchanges
N/A
Address
Nurol Plaza Kat:19, Buyukdere Cad. No:257, Sisli, Maslak, Istanbul, TUR, 34498
Nurol Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Its main activities include creating the partnership portfolio, and changing it when necessary; distributing the risks involved; observing the stock exchange market.

Nurol Gayrimenkul Yatirim Ortakligi AS (IST:NUGYO) Headlines

No Headlines