GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Caplease, Inc. (FRA:DBJ) » Definitions » Total Current Liabilities

Caplease, (FRA:DBJ) Total Current Liabilities : €151.4 Mil (As of Jun. 2013)


View and export this data going back to . Start your Free Trial

What is Caplease, Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Caplease,'s total current liabilities for the quarter that ended in Jun. 2013 was €151.4

Caplease, Total Current Liabilities Historical Data

The historical data trend for Caplease,'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.

Caplease, Total Current Liabilities Chart

Caplease, Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.24 15.45 20.04 17.72 28.01

Caplease, Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
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 136.38 123.99 28.01 122.34 151.41

Caplease, Total Current Liabilities Calculation

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

Caplease,'s Total Current Liabilities for the fiscal year that ended in Dec. 2012 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=28.005+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=28.0

Caplease,'s Total Current Liabilities for the quarter that ended in Jun. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=24.199+123.177
+Other Current Liabilities+Current Deferred Liabilities
=0+4.037
=151.4

* 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

Caplease, Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Caplease,'s Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Caplease, (FRA:DBJ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Caplease, Inc. (FRA:DBJ) » Definitions » Total Current Liabilities
Comparable Companies
JSE:IAP ASX:GDI CIO XPAR:EIFF HKSE:01426 TSE:3290 TSX:TNT.UN XPAR:CGR XBRU:LEAS BKK:GVREIT XPAR:INEA NRE SGX:UD1U ASX:ADI XMAD:ARM XKRX:293940 FSP ASX:AOF TSX:SOT.UN BKK:TPRIME
Traded in Other Exchanges
N/A
Address
Website
http://www.caplease.com
CapLease, Inc. was incorporated in Maryland. The Company completed its initial public offering in March 2004. It is a real estate investment trust, or REIT, that invests mainly in single tenant commercial real estate assets subject to long-term leases to high credit quality tenants. It focuses on properties that are subject to a net lease, or a lease that requires the tenant to pay all or substantially all expenses normally associated with the ownership of the property, such as utilities, real estate taxes, insurance and routine maintenance. The Company also has made and expects to continue to make investments in single tenant properties where the owner has exposure to property expenses when it determines it could sufficiently underwrite that exposure and isolate a predictable cash flow. The Company has two complimentary business lines: owning single tenant properties and making first mortgage loans and other debt investments on single tenant properties. It conducts its business through a number of subsidiaries. The Company owns most of its owned properties through its predecessor and operating partnership, Caplease, LP (the 'Operating Partnership'). It is the indirect sole general partner of, and owns approximately 99.6% of the common equity of, the Operating Partnership. The Company is subject to competition in each of its business segments. It competes with specialty finance companies, insurance companies, commercial banks, investment banks, savings and loan associations, mortgage bankers, mutual funds, institutional investors, pension funds, hedge funds, other lenders, governmental bodies and individuals and other entities, including REITs.

Caplease, (FRA:DBJ) Headlines

No Headlines