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Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) Total Current Liabilities : R$36.70 Mil (As of Dec. 2023)


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What is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's total current liabilities for the quarter that ended in Dec. 2023 was R$36.70

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Total Current Liabilities Historical Data

The historical data trend for Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario'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.

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Total Current Liabilities Chart

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
42.91 29.76 1.15 36.70

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Total Current Liabilities 42.91 29.76 1.15 36.70

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Total Current Liabilities Calculation

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

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario'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
=1.608+0
+Other Current Liabilities+Current Deferred Liabilities
=35.087+0
=36.70

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario'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
=1.608+0
+Other Current Liabilities+Current Deferred Liabilities
=35.087+0
=36.70

* 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

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Total Current Liabilities Related Terms

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Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) » Definitions » Total Current Liabilities
Comparable Companies
BSP:INRD11 BSP:JPPA11 BSP:HOSI11 BSP:RBRI11 BSP:ARRI11 BSP:VCRR11 BSP:KEVE11 BSP:RBIR11 BSP:LFTT11 BSP:KNRE11 AVB EQR INVH MAA ESS SUI AMH UDR ELS CPT
Traded in Other Exchanges
N/A
Address
Av. Chedid Jafet, 222, Bloco B, 3rd Floor - Vila Olimpia, Sao Paulo, SP, BRA, 04511-065
Website
https://www.riobravo.com.br
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario operates as a real estate investment fund. The company investment objective is to earn income from income and sale of real estate assets predominantly for residential use, located within the main urban centers with high density; close to universities, shopping centers and public transport; and high liquidity according to current consumption patterns.

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