GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vonovia SE (WBO:VNA) » Definitions » Total Current Liabilities
中文

Vonovia SE (WBO:VNA) Total Current Liabilities

: €5,139 Mil (As of Dec. 2023)
View and export this data going back to 2017. Start your Free Trial

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Vonovia SE's total current liabilities for the quarter that ended in Dec. 2023 was €5,139

Vonovia SE Total Current Liabilities Historical Data

The historical data trend for Vonovia SE'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.

Vonovia SE 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 3,590.20 2,915.80 9,062.00 5,475.90 5,138.90

Vonovia SE 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 5,475.90 5,912.30 5,696.60 5,311.30 5,138.90

Vonovia SE Total Current Liabilities Calculation

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

Vonovia SE'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
=814.2+3186.5
+Other Current Liabilities+Current Deferred Liabilities
=1138.2+0
=5,139

Vonovia SE'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
=814.2+3186.5
+Other Current Liabilities+Current Deferred Liabilities
=1138.2+0
=5,139

* 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

Vonovia SE Total Current Liabilities Related Terms

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

Vonovia SE (WBO:VNA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vonovia SE (WBO:VNA) » Definitions » Total Current Liabilities
Comparable Companies
LSE:GRI LSE:IWG LSE:SVS LSE:SRE LSE:GWI LSE:MTVW LSE:BOXE LSE:LSL LSE:HLCL LSE:LOK CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
VONOY:USA VNNVF:USA VNA:Mexico VNA:Italy VNAd:UK 0QFT:UK VNA:Germany
Address
Universitatsstrasse 133, Bochum, DEU, 44803
Website
https://www.vonovia.de
Vonovia SE is a residential real estate company based out of Germany. Vonovia owns and manages a multitude of residential units in many German cities and regions. The company makes long-term investments in the maintenance, modernization, and senior-friendly conversion of its properties. In addition to conducting property management, it handles financing, service, and coordination tasks. Furthermore, it is responsible for the control and monitoring systems as well as risk management. Operations are split into three units: rental, extension, and sales. Outside of extension and rental services, Vonovia's sales activities include managing its portfolio and real estate sales from any of its subportfolios.

Vonovia SE (WBO:VNA) Headlines

No Headlines