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Hydrogen Freehold and Leasehold REIT (BKK:HYDROGEN) Total Current Liabilities : ฿49.7 Mil (As of Sep. 2024)


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What is Hydrogen Freehold and 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. Hydrogen Freehold and Leasehold REIT's total current liabilities for the quarter that ended in Sep. 2024 was ฿49.7

Hydrogen Freehold and Leasehold REIT Total Current Liabilities Historical Data

The historical data trend for Hydrogen Freehold and 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.

Hydrogen Freehold and Leasehold REIT Total Current Liabilities Chart

Hydrogen Freehold and Leasehold REIT Annual Data
Trend Dec22
Total Current Liabilities
75.05

Hydrogen Freehold and Leasehold REIT Quarterly Data
Dec22 Mar23 Jun23 Sep23 Jun24 Sep24
Total Current Liabilities Get a 7-Day Free Trial 57.00 48.28 50.71 52.71 49.71

Hydrogen Freehold and 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.

Hydrogen Freehold and Leasehold REIT's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=30.055+0
+Other Current Liabilities+Current Deferred Liabilities
=0.0010000000000048+44.995
=75.1

Hydrogen Freehold and Leasehold REIT's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.532+0
+Other Current Liabilities+Current Deferred Liabilities
=7.105427357601E-15+46.178
=49.7

* 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

Hydrogen Freehold and Leasehold REIT Total Current Liabilities Related Terms

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Hydrogen Freehold and Leasehold REIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hydrogen Freehold and Leasehold REIT (BKK:HYDROGEN) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
29th Floor, Room 2907 - 2910 , Rama IV Road, No. 944 Mitrtown Office Tower, Wang Mai Subdistrict, Pathum Wan District, Bangkok, THA
Website
http://www.hydrogenreit.com
Hydrogen Freehold and Leasehold REIT invests in the freehold rights, the leasehold and sub-leasehold rights over parts of land, factory, warehouse and moveable properties of Saha Group Industrial Park - Si Racha; Saha Group Industrial Park - Kabinburi; Saha Group Industrial Park - Mae Sot, and Tiger Suvarnabhumi Distribution Center.

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