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Immo Genk Zuid (XBRU:GENK) Total Current Liabilities : €6.41 Mil (As of May. 2021)


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What is Immo Genk Zuid Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Immo Genk Zuid's total current liabilities for the quarter that ended in May. 2021 was €6.41


Immo Genk Zuid Total Current Liabilities Historical Data

The historical data trend for Immo Genk Zuid'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.

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Immo Genk Zuid Total Current Liabilities Chart

Immo Genk Zuid Annual Data
Trend Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.90 0.21 0.14 0.06 0.08

Immo Genk Zuid Semi-Annual Data
May11 Nov11 May12 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 May21
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 0.06 0.23 0.08 7.84 6.41

Immo Genk Zuid Total Current Liabilities Calculation

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

Immo Genk Zuid's Total Current Liabilities for the fiscal year that ended in Nov. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.079+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.08

Immo Genk Zuid's Total Current Liabilities for the quarter that ended in May. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.026+0
+Other Current Liabilities+Current Deferred Liabilities
=6.386+0
=6.41

* 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


Immo Genk Zuid Total Current Liabilities Related Terms

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Immo Genk Zuid (XBRU:GENK) Business Description

Traded in Other Exchanges
N/A
Address
Avenue du Port 12, Brussels, BEL, 1080
Immo Genk Zuid is engaged in real estate business.