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Ble Kedros REIC (ATH:BLEKEDROS) Total Current Liabilities : €6.36 Mil (As of Dec. 2023)


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What is Ble Kedros REIC Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ble Kedros REIC's total current liabilities for the quarter that ended in Dec. 2023 was €6.36

Ble Kedros REIC Total Current Liabilities Historical Data

The historical data trend for Ble Kedros REIC'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.

Ble Kedros REIC Total Current Liabilities Chart

Ble Kedros REIC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 3.94 2.35 1.96 4.50 6.36

Ble Kedros REIC Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 1.96 1.68 4.50 7.68 6.36

Ble Kedros REIC Total Current Liabilities Calculation

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

Ble Kedros REIC'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
=0.582+0.755
+Other Current Liabilities+Current Deferred Liabilities
=5.02+0
=6.36

Ble Kedros REIC'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
=0.582+0.755
+Other Current Liabilities+Current Deferred Liabilities
=5.02+0
=6.36

* 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

Ble Kedros REIC Total Current Liabilities Related Terms

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Ble Kedros REIC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ble Kedros REIC (ATH:BLEKEDROS) » Definitions » Total Current Liabilities
Comparable Companies
ATH:TRASTOR ATH:INTERCO VICI ASX:MGR WPC MEX:FUNO11 ASX:SGP SRC LSE:LAND LSE:UTG ASX:GPT XPAR:COV ASX:CLW TSE:8984 XMAD:MRL EPRT LSE:BLND TSE:8960 ASX:GOZ BNL
Traded in Other Exchanges
N/A
Address
4 Palaias Tatoiou Street, P.C. 14 671, Kifissia, Athens, GRC
Website
https://www.blekedros.com
Ble Kedros REIC operates as a Real Estate Investment Company (REIC). It operates in the field of real estate investment, development, and management. Its aim is to create a real estate portfolio that generates consistently high returns and generates stable cash inflows, It invests in commercial real estate which may be utilized immediately such as stores, offices, and industrial buildings, as well as assets for the future development such as plots of land.

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