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Century Properties Group (PHS:CPGP.PFD) Total Current Liabilities : ₱17,955.28 Mil (As of Mar. 2025)


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What is Century Properties Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Century Properties Group's total current liabilities for the quarter that ended in Mar. 2025 was ₱17,955.28


Century Properties Group Total Current Liabilities Historical Data

The historical data trend for Century Properties Group'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.

Century Properties Group Total Current Liabilities Chart

Century Properties Group 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 14,183.36 17,817.02 10,768.82 18,311.59 15,808.67

Century Properties Group 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 16,839.07 18,747.32 16,080.16 15,808.67 17,955.28

Century Properties Group Total Current Liabilities Calculation

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

Century Properties Group'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
=4626.944+2227.143
+Other Current Liabilities+Current Deferred Liabilities
=8954.586+0
=15,808.67

Century Properties Group'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
=4684.902+2791.598
+Other Current Liabilities+Current Deferred Liabilities
=10478.778+0
=17,955.28

* 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


Century Properties Group Total Current Liabilities Related Terms

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Century Properties Group Business Description

Traded in Other Exchanges
Address
Corner Salamanca Street, Kalayaan Avenue, 35th Floor, Century Diamond Tower, Century City, Poblacion, Makati, PHL, 1210
Century Properties Group Inc is engaged in the development and construction of residential and commercial real estate projects, leasing, hotel, and property management. Its operating segments are Real estate development, Property and hotel management, and Leasing. A majority of its revenue is generated from the Real estate development segment, which is engaged in the sale of high-end, upper-middle-income, and affordable residential lots and units and the lease of residential developments under partnership agreements. The Property and hotel management segment facilitates management of the residential and corporate developments, and other third-party projects, and the Leasing segment represents the lease of the group's retail mall, offices, and medical office.

Century Properties Group Headlines

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