ApartmentLove (XCNQ:APLV) Total Current Liabilities : C$0.52 Mil (As of Sep. 2023)

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What is ApartmentLove Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ApartmentLove's total current liabilities for the quarter that ended in Sep. 2023 was C$0.52

ApartmentLove Total Current Liabilities Historical Data

The historical data trend for ApartmentLove'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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ApartmentLove Total Current Liabilities Chart

ApartmentLove Annual Data

Trend Dec20 Dec21 Dec22

Total Current Liabilities

0.26 0.42 0.82

ApartmentLove Quarterly Data

Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23

Total Current Liabilities Get a 7-Day Free Trial 0.38 0.82 0.53 0.49 0.52

ApartmentLove Total Current Liabilities Calculation

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

ApartmentLove's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0.767 + 0.04

+ Other Current Liabilities + Current Deferred Liabilities

= -1.1102230246252E-16 + 0.011

= 0.82

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

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0.455 + 0.04

+ Other Current Liabilities + Current Deferred Liabilities

= -0.001 + 0.026

= 0.52

* 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

ApartmentLove Total Current Liabilities Related Terms
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ApartmentLove (XCNQ:APLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » ApartmentLove Inc (XCNQ:APLV) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

N/A

Address

421 7th Avenue S.W., Suite 1600, Calgary, AB, CAN, T2P 4K9

Website

https://www.apartmentlove.com

ApartmentLove Inc operates an online listing platform intended to serve people from coast to coast and around the world. The company provides online home, apartment, and vacation rental marketing services to property managers, owners, renters, and vacationers in countries around the world, promoting homes, apartments, and vacation properties on its network of websites, and providing its customers with housing solutions.

Executives

George Davidson Director, Senior Officer

ApartmentLove (XCNQ:APLV) Headlines

No Headlines

ApartmentLove Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Liabilities	Get a 7-Day Free Trial									0.38	0.82	0.53	0.49	0.52

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	0.767	+	0.04
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	-1.1102230246252E-16	+	0.011
	=	0.82