GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Corporacion Inmobiliaria Vesta SAB de CV (MEX:VESTA) » Definitions » Total Current Liabilities

Corporacion Inmobiliaria VestaB de CV (MEX:VESTA) Total Current Liabilities : MXN2,182 Mil (As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is Corporacion Inmobiliaria VestaB de CV Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Corporacion Inmobiliaria VestaB de CV's total current liabilities for the quarter that ended in Mar. 2025 was MXN2,182


Corporacion Inmobiliaria VestaB de CV Total Current Liabilities Historical Data

The historical data trend for Corporacion Inmobiliaria VestaB de CV'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.

Corporacion Inmobiliaria VestaB de CV Total Current Liabilities Chart

Corporacion Inmobiliaria VestaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 565.97 1,379.07 1,170.68 2,504.82 1,894.24

Corporacion Inmobiliaria VestaB de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2,834.61 2,663.89 1,411.80 1,894.24 2,181.56

Corporacion Inmobiliaria VestaB de CV Total Current Liabilities Calculation

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

Corporacion Inmobiliaria VestaB de CV's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=845.949+1048.291
+Other Current Liabilities+Current Deferred Liabilities
=2.2737367544323E-13+0
=1,894

Corporacion Inmobiliaria VestaB de CV's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2075.689+105.851
+Other Current Liabilities+Current Deferred Liabilities
=0.019999999999982+0
=2,182

* 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


Corporacion Inmobiliaria VestaB de CV Total Current Liabilities Related Terms

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


Corporacion Inmobiliaria VestaB de CV Business Description

Traded in Other Exchanges
Address
Paseo de los Tamarindos No. 90, Torre II, Piso 28, Col. Bosques de las Lomas, Cuajimalpa, Mexico, MEX, 5120
Corporacion Inmobiliaria Vesta SAB de CV is an internally managed real estate company that owns, manages, develops, and leases industrial properties in Mexico. The Company's primary business is the acquisition, development, and management of industrial and distribution center real estate. The company designs and constructs park-to-suit projects across various industries; undertakes build-to-suit projects; and provides site selection, design and engineering, and sale and leaseback services. The primary source of revenue is the rental income received from customers under operating leases. It serves aerospace, automotive, food and beverage, logistics, medical devices, plastics, and other industries.

Corporacion Inmobiliaria VestaB de CV Headlines

No Headlines