AREIT Prop (JSE:APO) Total Current Liabilities: R0.43 Mil (As of Dec. 2022)


JSE:APO AREIT Prop Ltd JSE:APO
20 GF Score
Price R2.99
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What is AREIT Prop Total Current Liabilities?

AREIT Prop JSE:APO 20 Total Current Liabilities is R0.43 Mil as of Dec. 2022. GuruFocus rates JSE:APO with a GF Score™ of 20/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AREIT Prop's total current liabilities for the quarter that ended in Dec. 2022 was R0.43

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

AREIT Prop Total Current Liabilities Related Terms

AREIT Prop Total Current Liabilities Historical Data

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The historical data trend for AREIT Prop'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.

AREIT Prop Total Current Liabilities Chart

AREIT Prop Annual Data
Trend Dec21 Dec22
Total Current Liabilities
0.00 0.43

AREIT Prop Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22
Total Current Liabilities 0.00 0.19 0.28 0.54 0.43
JSE:APO
20GF Score
AREIT Prop Ltd JSE:APO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AREIT Prop Total Current Liabilities Calculation

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

AREIT Prop's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.433+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.43

AREIT Prop's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.433+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.43

* 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 R0.43 Mil mean?
AREIT Prop (JSE:APO) has a Total Current Liabilities of R0.43 Mil as of Dec. 2022. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for AREIT Prop and its competitors.
Is AREIT Prop's Total Current Liabilities too high?
AREIT Prop's current Total Current Liabilities is R0.43 Mil. Overall, AREIT Prop has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does AREIT Prop's Total Current Liabilities compare to VICI and WPC?
AREIT Prop's Total Current Liabilities of R0.43 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Liabilities depends on the REITs 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 AREIT Prop and its competitors. AREIT Prop's current Total Current Liabilities is R0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AREIT Prop stock overvalued right now?
AREIT Prop (JSE:APO) has a current Total Current Liabilities of R0.43 Mil. The current Total Current Liabilities is R0.43 Mil. AREIT Prop's overall GF Score™ is 20/100. 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 AREIT Prop (JSE:APO), the current Total Current Liabilities is R0.43 Mil as of Dec. 2022. 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.

AREIT Prop Business Description

Industry Real EstateREITs
Address South street, 5 Provident, Parow, Cape Town, ZAF
AREIT Prop Ltd is Investing in leasehold rights to earn fixed rentals. Its reportable operating segments are Cresta Grande Hotel, Fountains Hotel, Lady Hamilton property, and Head office.
20GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R2.99
Price