BRRE (Blue Ridge Real Estate Co) Total Current Liabilities: $12.39 Mil (As of Apr. 2017)


What is Blue Ridge Real Estate Co Total Current Liabilities?

Blue Ridge Real Estate Co BRRE -4.64% Total Current Liabilities is $12.39 Mil as of Apr. 2017.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Blue Ridge Real Estate Co's total current liabilities for the quarter that ended in Apr. 2017 was $12.39


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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


Blue Ridge Real Estate Co Total Current Liabilities Related Terms


Blue Ridge Real Estate Co Total Current Liabilities Historical Data

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The historical data trend for Blue Ridge Real Estate Co'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.

Blue Ridge Real Estate Co Total Current Liabilities Chart

Blue Ridge Real Estate Co Annual Data
Trend Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.75 17.55 13.65 4.24 4.65

Blue Ridge Real Estate Co Quarterly Data
Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.15 11.15 4.65 11.69 12.39

Blue Ridge Real Estate Co Total Current Liabilities Calculation

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

Blue Ridge Real Estate Co's Total Current Liabilities for the fiscal year that ended in Oct. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.945+0
+Other Current Liabilities+Current Deferred Liabilities
=3.583+0.12
=4.65

Blue Ridge Real Estate Co's Total Current Liabilities for the quarter that ended in Apr. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.306+6.877
+Other Current Liabilities+Current Deferred Liabilities
=3.781+0.423
=12.39

* 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.

What does a Total Current Liabilities of $12.39 Mil mean?
Blue Ridge Real Estate Co (BRRE) has a Total Current Liabilities of $12.39 Mil as of Apr. 2017. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Blue Ridge Real Estate Co and its competitors.
Is Blue Ridge Real Estate Co's Total Current Liabilities too high?
Blue Ridge Real Estate Co's current Total Current Liabilities is $12.39 Mil.
How does Blue Ridge Real Estate Co's Total Current Liabilities compare to CHCI?
Blue Ridge Real Estate Co's Total Current Liabilities of $12.39 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Blue Ridge Real Estate Co and its competitors. Blue Ridge Real Estate Co's current Total Current Liabilities is $12.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Ridge Real Estate Co stock overvalued right now?
Blue Ridge Real Estate Co (BRRE) has a current Total Current Liabilities of $12.39 Mil. The current Total Current Liabilities is $12.39 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Blue Ridge Real Estate Co (BRRE), the current Total Current Liabilities is $12.39 Mil as of Apr. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blue Ridge Real Estate Co Business Description

Address 5 Blue Ridge Court, P.O. Box 707, Blakeslee, PA, USA, 18610
Blue Ridge Real Estate Co is engaged in real estate development and land sales. The company operates in three segments: resort operations, including amenities around Big Boulder Lake such as the Boulder View Tavern, Boulder Lake Club, the Jack Frost National Golf Course, and The Stretch fishing club; real estate management and rental operations, which involve leasing investment properties, providing services to resort residential community trusts, and signboard rentals; and land resource management, covering land sales and purchases, timber operations, real estate development, and leasing of land and land improvements. The majority of the company's revenue is derived from the Resort operations segment.