Inversiones Centenario (LIM:INVCENC1) Total Current Liabilities: S/.966.0 Mil (As of Dec. 2021)

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LIM:INVCENC1 Inversiones Centenario SA LIM:INVCENC1
13 GF Score
Price S/.1.40
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What is Inversiones Centenario Total Current Liabilities?

Inversiones Centenario LIM:INVCENC1 13 Total Current Liabilities is S/.966.0 Mil as of Dec. 2021. GuruFocus rates LIM:INVCENC1 with a GF Score™ of 13/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Inversiones Centenario's total current liabilities for the quarter that ended in Dec. 2021 was S/.966.0

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

Inversiones Centenario Total Current Liabilities Related Terms

Inversiones Centenario Total Current Liabilities Historical Data

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The historical data trend for Inversiones Centenario'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.

Inversiones Centenario Total Current Liabilities Chart

Inversiones Centenario Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 756.42 712.65 491.89 734.57 966.03

Inversiones Centenario Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 756.42 712.65 491.89 734.57 966.03
LIM:INVCENC1
13GF Score
Inversiones Centenario SA LIM:INVCENC1
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Inversiones Centenario Total Current Liabilities Calculation

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

Inversiones Centenario's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=428.683+507.99
+Other Current Liabilities+Current Deferred Liabilities
=29.358+0
=966.0

Inversiones Centenario's Total Current Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=428.683+507.99
+Other Current Liabilities+Current Deferred Liabilities
=29.358+0
=966.0

* 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 S/.966.0 Mil mean?
Inversiones Centenario (LIM:INVCENC1) has a Total Current Liabilities of S/.966.0 Mil as of Dec. 2021. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Inversiones Centenario and its competitors.
Is Inversiones Centenario's Total Current Liabilities too high?
Inversiones Centenario's current Total Current Liabilities is S/.966.0 Mil. Overall, Inversiones Centenario has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Inversiones Centenario's Total Current Liabilities compare to CBRE and CSGP?
Inversiones Centenario's Total Current Liabilities of S/.966.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Inversiones Centenario and its competitors. Inversiones Centenario's current Total Current Liabilities is S/.966.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inversiones Centenario stock overvalued right now?
Inversiones Centenario (LIM:INVCENC1) has a current Total Current Liabilities of S/.966.0 Mil. The current Total Current Liabilities is S/.966.0 Mil. Inversiones Centenario's overall GF Score™ is 13/100. 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 Inversiones Centenario (LIM:INVCENC1), the current Total Current Liabilities is S/.966.0 Mil as of Dec. 2021. 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.

Inversiones Centenario Business Description

Address Av. Victor Andres Belaunde 147, Via Principal 102, Real Cuatro building, 1st Floor, Edificio Real Cuatro, Lima, PER
Inversiones Centenario SA purchases and sells residential properties. It holds office and commercial properties for rental and develops both commercial and residential properties. The company's projects include urban developments, homebuilding, apartment buildings and management, office spaces, shopping malls, industrial properties, and planned communities.
13GF Score

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

S/.1.40
Price