GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » IWG PLC (OTCPK:IWGFF) » Definitions » Total Current Liabilities

IWG (IWGFF) Total Current Liabilities : $3,477 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is IWG Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. IWG's total current liabilities for the quarter that ended in Dec. 2023 was $3,477


IWG Total Current Liabilities Historical Data

The historical data trend for IWG'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.

IWG Total Current Liabilities Chart

IWG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,804.33 3,273.52 3,014.63 3,678.44 3,477.22

IWG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3,014.63 3,321.18 3,678.44 3,723.49 3,477.22

IWG Total Current Liabilities Calculation

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

IWG'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
=718.987+1186.076
+Other Current Liabilities+Current Deferred Liabilities
=1572.152+0
=3,477

IWG'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
=718.987+1186.076
+Other Current Liabilities+Current Deferred Liabilities
=1572.152+0
=3,477

* 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


IWG Total Current Liabilities Related Terms

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


IWG (IWGFF) Business Description

Industry
Traded in Other Exchanges
Address
Dammstrasse 19, Zug, CHE, CH-6300
IWG PLC owns a network of business centers that are leased to a variety of business customers and offer flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operates in four principal geographical segments: the Americas; Europe, the Middle East, and Africa; Asia-Pacific; and the United Kingdom. The Americas segment generates the majority proportion of revenue.

IWG (IWGFF) Headlines

From GuruFocus

David Herro Comments on Regus

By Holly LaFon Holly LaFon 10-12-2016

Ben Graham, Seth Klarman and WeWork Madness

By John Kinsellagh John Kinsellagh 10-30-2019

Office Space Provider Is a Good Stock to Follow

By Holmes Osborne, CFA Holmes Osborne, CFA 06-27-2017