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SICOudi REIT Fund (SAU:4337) Total Current Liabilities : ﷼175.41 Mil (As of Jun. 2024)


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What is SICOudi REIT Fund Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SICOudi REIT Fund's total current liabilities for the quarter that ended in Jun. 2024 was ﷼175.41

SICOudi REIT Fund Total Current Liabilities Historical Data

The historical data trend for SICOudi REIT Fund'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.

SICOudi REIT Fund Total Current Liabilities Chart

SICOudi REIT Fund Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
1.97 0.46 152.00 166.94 169.57

SICOudi REIT Fund Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.04 166.94 174.24 169.57 175.41

SICOudi REIT Fund Total Current Liabilities Calculation

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

SICOudi REIT Fund's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+149.892
+Other Current Liabilities+Current Deferred Liabilities
=19.677+0
=169.57

SICOudi REIT Fund's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+149.892
+Other Current Liabilities+Current Deferred Liabilities
=25.522+0
=175.41

* 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

SICOudi REIT Fund Total Current Liabilities Related Terms

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SICOudi REIT Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » SICO Saudi REIT Fund (SAU:4337) » Definitions » Total Current Liabilities
Comparable Companies
SAU:9300 SAU:4335 SAU:4336 SAU:4333 SAU:4334 SAU:4339 SAU:4348 SAU:4338 VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV LSE:LAND ASX:GPT ASX:MGR BSP:RCFF11 LSE:UTG LSE:BLND MEX:FUNO11
Traded in Other Exchanges
N/A
Address
7702 King Fahd Road, CMC Tower, 5th floor, Al Malqa District, Riyadh, SAU, 13524
Website
https://www.sicocapital.com
SICO Saudi REIT Fund is a closed-ended Shariah-compliant real estate investment traded fund. The main objective of the Fund is to provide current income to investors by investing in real estate assets that have been developed with income generating and investment development by investing in real estate assets in Saudi Arabia (excluding Makkah and Madinah). The fund invests mainly in real estate in Saudi Arabia.

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