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Fortress Resorts (COL:RHTL.N0000) Total Current Liabilities : රු0.00 Mil (As of . 20)


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What is Fortress Resorts Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Fortress Resorts's total current liabilities for the quarter that ended in . 20 was රු0.00

Fortress Resorts Total Current Liabilities Historical Data

The historical data trend for Fortress Resorts'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.

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Fortress Resorts Total Current Liabilities Chart

Fortress Resorts Annual Data
Trend
Total Current Liabilities

Fortress Resorts Quarterly Data
Total Current Liabilities

Fortress Resorts Total Current Liabilities Calculation

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

Fortress Resorts's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

Fortress Resorts's Total Current Liabilities for the quarter that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

* 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

Fortress Resorts Total Current Liabilities Related Terms

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Fortress Resorts (COL:RHTL.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fortress Resorts PLC (COL:RHTL.N0000) » Definitions » Total Current Liabilities
Comparable Companies
TSXV:MCG XAMS:TBIRD TSXV:MAP ASX:AQS IST:MERIT COL:CONN.N0000 XPAR:SFCA BOM:526550 SGX:5EL IST:AYCES HKSE:08052 IST:PKENT TBTC BSE:EFO HKSE:00070 XKLS:1287 STC:RIC BOM:503831 CYS:ANC CYS:LHH
Traded in Other Exchanges
N/A
Address
No 20, Dharmapala Mawatha, Colombo, LKA, 03
Website
https://www.thefortress.lk
Fortress Resorts PLC operates in the hotel and restaurant divisions. The company offers lodging, food, beverage, and other hospitality involving related services. The company's revenue sources include room revenue, food revenue, spa revenue, laundry income, wedding income, transportation income, and income from other hotel operations.

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