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Foncière des 6ème et 7ème Arrondissements de Pa (LTS:0GRJ) Total Current Liabilities : €79.56 Mil (As of Dec. 2014)


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What is Foncière des 6ème et 7ème Arrondissements de Pa Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Foncière des 6ème et 7ème Arrondissements de Pa's total current liabilities for the quarter that ended in Dec. 2014 was €79.56


Foncière des 6ème et 7ème Arrondissements de Pa Total Current Liabilities Historical Data

The historical data trend for Foncière des 6ème et 7ème Arrondissements de Pa'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.

Foncière des 6ème et 7ème Arrondissements de Pa Total Current Liabilities Chart

Foncière des 6ème et 7ème Arrondissements de Pa Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Total Current Liabilities
Get a 7-Day Free Trial 101.74 53.28 78.05 124.44 79.56

Foncière des 6ème et 7ème Arrondissements de Pa Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.05 74.63 124.44 132.82 79.56

Foncière des 6ème et 7ème Arrondissements de Pa Total Current Liabilities Calculation

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

Foncière des 6ème et 7ème Arrondissements de Pa's Total Current Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+71.669
+Other Current Liabilities+Current Deferred Liabilities
=7.887+0
=79.56

Foncière des 6ème et 7ème Arrondissements de Pa's Total Current Liabilities for the quarter that ended in Dec. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+71.669
+Other Current Liabilities+Current Deferred Liabilities
=7.887+0
=79.56

* 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


Foncière des 6ème et 7ème Arrondissements de Pa Total Current Liabilities Related Terms

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Foncière des 6ème et 7ème Arrondissements de Pa (LTS:0GRJ) Business Description

Traded in Other Exchanges
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Address
Foncière des 6ème et 7ème Arrondissements de Paris is a real estate company. It is engaged in holding and managing of real estate assets located in the principal districts of Paris' Left Bank.

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