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Southland Holdings (Southland Holdings) Total Current Liabilities : $606 Mil (As of Mar. 2024)


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What is Southland Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Southland Holdings's total current liabilities for the quarter that ended in Mar. 2024 was $606

Southland Holdings Total Current Liabilities Historical Data

The historical data trend for Southland Holdings'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.

Southland Holdings Total Current Liabilities Chart

Southland Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
- 607.69 466.89 476.10 583.97

Southland Holdings Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 523.41 567.37 548.02 583.97 606.28

Southland Holdings Total Current Liabilities Calculation

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

Southland Holdings'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
=328.081+62.535
+Other Current Liabilities+Current Deferred Liabilities
=0+193.351
=584

Southland Holdings's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=363.577+57.521
+Other Current Liabilities+Current Deferred Liabilities
=0+185.183
=606

* 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

Southland Holdings Total Current Liabilities Related Terms

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Southland Holdings (Southland Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Southland Holdings Inc (AMEX:SLND) » Definitions » Total Current Liabilities
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MTRX WLDN LMB TPC BBCP BWMN BLNK ORN VATE ESOA XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN
Traded in Other Exchanges
N/A
Address
1100 Kubota Drive, Grapevine, TX, USA, 76051
Website
https://www.southlandholdings.com
Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures.
Executives
Frankie S. Renda director, 10 percent owner, officer: PRESIDENT AND CEO 1100 KUBOTA DR., GRAPEVINE TX 76051
Rudolph V. Renda 10 percent owner, officer: CO-COO AND EVP 1100 KUBOTA DR., GRAPEVINE TX 76051
Mario Enrique Ramirez director 822 JENNIFER COURT, HIGHLAND VILLAGE TX 75077
Izilda P Martins director 6 SYLVAN WAY, PARSIPPANY NJ 07054
Michael Kyle Burtnett director 2811 TYLER ST., SOUTHLAKE TX 76092
Walter Timothy Winn director, 10 percent owner, officer: CO-COO AND EVP 1100 KUBOTA DR., GRAPEVINE TX 76051
Gallarda Cody officer: CFO, EVP and Treasurer 3889 LADERA HEIGHTS BLVD., FRISCO TX 75034
Frank Renda 2015 Irrevocable Trust 10 percent owner 3700 SCENIC VIEW DR., FLOWER MOUND TX 75022
Ryan E Hummer director C/O LEGATO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
John Ing director C/O LEGATO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Craig L Martin director 3170 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042
Adam H Jaffe officer: CFO & Corporate Secretary C/O ALLEGRO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Dana Blair Baker director 200 CRESCENT COURT, SUITE 1450, DALLAS TX 75201
Gregory R Monahan director, officer: CEO 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Brian Pratt director, other: Non-Executive Chairman 5950 BERKSHIRE LANE, SUITE 800, DALLAS TX 75225