GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Total Current Liabilities

Alloggio Group (ASX:ALO) Total Current Liabilities : A$49.50 Mil (As of Dec. 2022)


View and export this data going back to 2021. Start your Free Trial

What is Alloggio Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Alloggio Group's total current liabilities for the quarter that ended in Dec. 2022 was A$49.50

Alloggio Group Total Current Liabilities Historical Data

The historical data trend for Alloggio Group'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.

Alloggio Group Total Current Liabilities Chart

Alloggio Group Annual Data
Trend Jun21 Jun22
Total Current Liabilities
5.57 25.02

Alloggio Group Semi-Annual Data
Dec21 Jun22 Dec22
Total Current Liabilities 8.59 25.02 49.50

Alloggio Group Total Current Liabilities Calculation

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

Alloggio Group's Total Current Liabilities for the fiscal year that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.877+3.867
+Other Current Liabilities+Current Deferred Liabilities
=0.574+18.7
=25.02

Alloggio Group's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.516+5.126
+Other Current Liabilities+Current Deferred Liabilities
=40.414+1.446
=49.50

* 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

Alloggio Group Total Current Liabilities Related Terms

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

Alloggio Group (ASX:ALO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Total Current Liabilities
Comparable Companies
ASX:TCO ASX:EBG MAR HLT LSE:IHG HTHT H XPAR:AC WH CHH SHSE:600754 SZSE:000069 LSE:WTB BKK:MINT BOM:500850 SHSE:600258 SGX:M04 HKSE:00069 OSTO:PNDX B XMAD:NHH
Traded in Other Exchanges
N/A
Address
840 Hunter Street, Newcastle, NSW, AUS, 2300
Website
https://www.alloggio.com.au
Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.

Alloggio Group (ASX:ALO) Headlines

From GuruFocus

Alio Gold Announces Mailing of Management Information Circular

By Marketwired Marketwired • 04-26-2018

Alio Gold Reports Third Quarter 2019 Results

By GlobeNewswire GlobeNewswire • 11-07-2019

Alio Gold Completes Acquisition of Rye Patch

By Alberto Abaterusso Alberto Abaterusso • 05-29-2018

Alio Gold Predicts Growth in Production

By Alberto Abaterusso Alberto Abaterusso • 01-31-2018

Alio Gold Misses Consensus on 4th Quarter Earnings

By Alberto Abaterusso Alberto Abaterusso • 02-25-2018

Argonaut Gold Shareholders and Alio Gold Securityholders Approve Merger to Create North American Diversified Intermediate Gold Producer

By GlobeNewswire GlobeNewswire • 05-20-2020

Alio Gold Intersected High-Grade Mineralization at Ana Paula

By Alberto Abaterusso Alberto Abaterusso • 12-21-2017

Alio Gold Reports Second Quarter 2019 Results

By GlobeNewswire GlobeNewswire • 08-09-2019

Alio Gold Provides Notice of Release of Second Quarter 2018 Results, Conference Call and Webcast

By PRNewswire PRNewswire • 07-24-2018

Alio Gold tumbles

By Alberto Abaterusso Alberto Abaterusso • 08-12-2018