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BA Airport Leasehold REIT (BKK:BAREIT) Total Current Liabilities : ฿20 Mil (As of Mar. 2024)


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What is BA Airport Leasehold REIT Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. BA Airport Leasehold REIT's total current liabilities for the quarter that ended in Mar. 2024 was ฿20

BA Airport Leasehold REIT Total Current Liabilities Historical Data

The historical data trend for BA Airport Leasehold REIT'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.

BA Airport Leasehold REIT Total Current Liabilities Chart

BA Airport Leasehold REIT Annual Data
Trend Dec22 Dec23
Total Current Liabilities
67.98 11.47

BA Airport Leasehold REIT Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial 24.65 9.54 16.42 11.47 19.94

BA Airport Leasehold REIT Total Current Liabilities Calculation

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

BA Airport Leasehold REIT'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
=11.467+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=11

BA Airport Leasehold REIT's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.942+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=20

* 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

BA Airport Leasehold REIT Total Current Liabilities Related Terms

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BA Airport Leasehold REIT (BKK:BAREIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » BA Airport Leasehold REIT (BKK:BAREIT) » Definitions » Total Current Liabilities
Comparable Companies
BKK:INETREIT BKK:QHOP BKK:IMPACT AMT EQIX CCI DLR SBAC WY IRM GLPI LAMR RYN PCH EPR ASX:ARF ASX:WPR HASI OUT ASX:RFF
Traded in Other Exchanges
N/A
Address
99 Moo 14, Vibhavadi-Rangsit Road, Chomphon Sub-district, Chatuchak District, Bangkok, THA
Website
https://www.bareit.co.th
BA Airport Leasehold REIT invests in the leasehold rights over parts of land, buildings and component parts used for the operation of Samui Airport Project for a period of 25 years.

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