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Real Estate Split (TSX:RS.PR.A.PFD) Total Current Liabilities : C$70.19 Mil (As of Dec. 2023)


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What is Real Estate Split Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Real Estate Split's total current liabilities for the quarter that ended in Dec. 2023 was C$70.19

Real Estate Split Total Current Liabilities Historical Data

The historical data trend for Real Estate Split'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.

Real Estate Split Total Current Liabilities Chart

Real Estate Split Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
16.67 27.69 54.64 70.19

Real Estate Split Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 27.69 43.11 54.64 63.81 70.19

Real Estate Split Total Current Liabilities Calculation

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

Real Estate Split'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
=2.004+0
+Other Current Liabilities+Current Deferred Liabilities
=68.182+0
=70.19

Real Estate Split'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
=2.004+0
+Other Current Liabilities+Current Deferred Liabilities
=68.182+0
=70.19

* 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

Real Estate Split Total Current Liabilities Related Terms

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Real Estate Split (TSX:RS.PR.A.PFD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Real Estate Split Corp (TSX:RS.PR.A.PFD) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
RS:Canada
Address
8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
Website
https://www.middlefield.com
Real Estate Split Corp invests in a diversified, actively managed, high conviction portfolio of Real Estate Issuers engaged in e-commerce, data infrastructure as well as the multi-family, retail, office and healthcare sectors.

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