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Unibail-Rodamco-Westfield (LTS:0YO9) Total Current Liabilities : €3,837 Mil (As of Dec. 2023)


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What is Unibail-Rodamco-Westfield Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Unibail-Rodamco-Westfield's total current liabilities for the quarter that ended in Dec. 2023 was €3,837

Unibail-Rodamco-Westfield Total Current Liabilities Historical Data

The historical data trend for Unibail-Rodamco-Westfield'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.

Unibail-Rodamco-Westfield Total Current Liabilities Chart

Unibail-Rodamco-Westfield 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 4,859.70 4,827.40 3,557.80 2,685.10 3,837.10

Unibail-Rodamco-Westfield Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 3,557.80 2,886.60 2,685.10 3,299.90 3,837.10

Unibail-Rodamco-Westfield Total Current Liabilities Calculation

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

Unibail-Rodamco-Westfield'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
=1666+1891.5
+Other Current Liabilities+Current Deferred Liabilities
=279.6+0
=3,837

Unibail-Rodamco-Westfield'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
=1666+1891.5
+Other Current Liabilities+Current Deferred Liabilities
=279.6+0
=3,837

* 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

Unibail-Rodamco-Westfield Total Current Liabilities Related Terms

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Unibail-Rodamco-Westfield (LTS:0YO9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Unibail-Rodamco-Westfield (LTS:0YO9) » Definitions » Total Current Liabilities
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XPAR:LI XPAR:CARM XPAR:MERY XPAR:FREY XPAR:SELER XPAR:PAT XPAR:MRM SPG O KIM ASX:SCG REG HKSE:00823 SGX:C38U FRT NNN BRX ASX:VCX ADC KRG
Traded in Other Exchanges
UNBLF:USA URWp:UK URW:France UBLB:Germany URW:Australia UL:Austria
Address
7, Place du Chancelier Adenauer - CS, Paris, FRA, 31622-772
Website
https://www.urw.com
Unibail-Rodamco-Westfield owns a portfolio of quality malls, about two thirds in continental Europe. Since acquiring Westfield in 2018 URW also has about 10% in the U.K. and about 25% in the U.S., but it plans to drastically reduce exposure to the latter. More than 90% of rent comes from shopping centers, the remainder from offices, mostly Paris, as well as some offices attached to mixed-use assets around the world, and a similar amount from a conventions and exhibitions business in France.

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