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Gaucho Group Holdings (Gaucho Group Holdings) Total Current Liabilities : $9.66 Mil (As of Dec. 2023)


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What is Gaucho Group 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. Gaucho Group Holdings's total current liabilities for the quarter that ended in Dec. 2023 was $9.66


Gaucho Group Holdings Total Current Liabilities Historical Data

The historical data trend for Gaucho Group 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.

Gaucho Group Holdings Total Current Liabilities Chart

Gaucho Group Holdings 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 5.74 5.10 8.48 4.42 9.66

Gaucho Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 4.42 7.19 9.33 6.61 9.66

Gaucho Group 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.

Gaucho Group 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
=4.645+1.76
+Other Current Liabilities+Current Deferred Liabilities
=1.534+1.722
=9.66

Gaucho Group Holdings'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
=4.645+1.76
+Other Current Liabilities+Current Deferred Liabilities
=1.534+1.722
=9.66

* 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


Gaucho Group Holdings Total Current Liabilities Related Terms

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Gaucho Group Holdings (Gaucho Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
41st Street, 112 NE, Suite 106, Miami Beach, FL, USA, 33137
Gaucho Group Holdings Inc develops and operates real estate projects in Argentina. It operates a hotel, golf and tennis resort, vineyard and producing winery in addition to developing residential lots located near the resort. The company operates in three segments which are the business of real estate development and manufacture; the sale of high-end fashion and accessories through an e-commerce platform; corporate operations. It derives majority of its revenue from the Real Estate Development segment.
Executives
Hollywood Burger Holdings, Inc. 10 percent owner 112 NE 41ST STREET, SUITE 106, MIAMI FL 33137
Allen A William Iii director 1300 DOVE STREET, SUITE 105, NEWPORT BEACH CA 92660
Edie Rodriguez director 1764 VICTORIA POINTE CIRCLE, WESTON FL 33327
Reuben Cannon director 135 FIFTH AVENUE, 10TH FLOOR, NEW YORK NY 10010
Marc Dumont director 2391 QUME DRIVE, SAN JOSE CA 95131
Steven A. Moel director, other: Director of Gaucho Group, Inc. 7934 LA MIRADA DRIVE, BOCA RATON FL 33433
Scott L Mathis director, 10 percent owner, officer: See Remarks 135 5TH AVENUE, 10TH FLOOR, NEW YORK NY 10010
Keith T Fasano other: See Remarks 135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010
Maria I. Echevarria officer: CFO 135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010
Lawrence Peter J.l. director FLAT 6, STAVORDALE LODGE, 10-12 MELBURY ROAD, LONDON X0 W14 8LW
Julian Beale director 14 MARTIN COURT, UNIT #5, TOORAK, VICTORIA C3 3142
Wow Group, Llc 10 percent owner 135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010
Mark G. Downey officer: CFO & COO 135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010