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OUE (SGX:LJ3) Total Current Liabilities : S$320.2 Mil (As of Dec. 2023)


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What is OUE Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. OUE's total current liabilities for the quarter that ended in Dec. 2023 was S$320.2

OUE Total Current Liabilities Historical Data

The historical data trend for OUE'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.

OUE Total Current Liabilities Chart

OUE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,616.37 665.98 668.53 880.19 320.16

OUE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 668.53 965.94 880.19 338.01 320.16

OUE Total Current Liabilities Calculation

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

OUE'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
=154.726+38.267
+Other Current Liabilities+Current Deferred Liabilities
=127.171+0
=320.2

OUE's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=154.726+38.267
+Other Current Liabilities+Current Deferred Liabilities
=127.171+0
=320.2

* 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

OUE Total Current Liabilities Related Terms

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OUE (SGX:LJ3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OUE Ltd (SGX:LJ3) » Definitions » Total Current Liabilities
Comparable Companies
SGX:H13 SGX:T24 SGX:PPC SGX:F17 SGX:AOF SGX:BCD SGX:1H2 SGX:U06 SGX:TQ5 ASX:GMG TSE:8801 TSE:8802 PHS:SMPH HKSE:00012 OSTO:BALD B BKK:CPN TSE:1878 XSWX:SPSN SHSE:600415 VESTA
Traded in Other Exchanges
N/A
Address
50 Collyer Quay, Number 18-01/02, OUE Bayfront, Singapore, SGP, 049321
Website
https://www.oue.com.sg
OUE Ltd is a real estate owner, developer, and manager. The company operates in five primary business segments: investment properties, hospitality, development properties, healthcare, and consumer. The hotel segment owns and operates hotels. The property investment segment leases commercial property and manages real estate trusts in Singapore, the U.S., and China. The property development segment includes the sale of residential properties under development in Singapore. The healthcare segment includes the operation of healthcare-related real estate. The consumer segment includes restaurants. OUE generates the majority of its revenue in Singapore, although diversified holdings give the company operations.

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