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Elanor Retail Property Fund (ASX:ERF) Total Current Liabilities : A$11.39 Mil (As of Jun. 2022)


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What is Elanor Retail Property Fund Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Elanor Retail Property Fund's total current liabilities for the quarter that ended in Jun. 2022 was A$11.39


Elanor Retail Property Fund Total Current Liabilities Historical Data

The historical data trend for Elanor Retail Property Fund'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.

Elanor Retail Property Fund Total Current Liabilities Chart

Elanor Retail Property Fund Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Total Current Liabilities
Get a 7-Day Free Trial 57.11 47.45 6.85 23.46 11.39

Elanor Retail Property Fund Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.85 4.82 23.46 7.80 11.39

Elanor Retail Property Fund Total Current Liabilities Calculation

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

Elanor Retail Property Fund'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
=8.15+0
+Other Current Liabilities+Current Deferred Liabilities
=3.244+0
=11.39

Elanor Retail Property Fund's Total Current Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.15+0
+Other Current Liabilities+Current Deferred Liabilities
=3.244+0
=11.39

* 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


Elanor Retail Property Fund Total Current Liabilities Related Terms

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Elanor Retail Property Fund (ASX:ERF) Business Description

Traded in Other Exchanges
N/A
Address
259 George Street, Suite 3, Level 38, Sydney, NSW, AUS, 2000
Elanor Retail Property Fund operates as a real estate investment fund. The principal activities of the fund are the investment in Australian retail properties, with the focus predominantly on a high yielding neighbourhood and sub-regional shopping centres. The company only operates in one business segment, being the investment in retail shopping centres in Australia. The company's main source of revenue is rental income from its investment in retail shopping centres.

Elanor Retail Property Fund (ASX:ERF) Headlines

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