Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) Total Liabilities: JOD11.69 Mil (As of Dec. 2023)


What is Rum Group for Transportation & Tourism Investment PSC Total Liabilities?

Rum Group for Transportation & Tourism Investment PSC AMM:RUMM Total Liabilities is JOD11.69 Mil as of Dec. 2023.

Rum Group for Transportation & Tourism Investment PSC's Total Liabilities for the quarter that ended in Dec. 2023 was JOD11.69 Mil.

Rum Group for Transportation & Tourism Investment PSC's quarterly Total Liabilities increased from Jun. 2023 (JOD10.87 Mil) to Sep. 2023 (JOD12.50 Mil) but then declined from Sep. 2023 (JOD12.50 Mil) to Dec. 2023 (JOD11.69 Mil).

Rum Group for Transportation & Tourism Investment PSC's annual Total Liabilities increased from Dec. 2021 (JOD9.64 Mil) to Dec. 2022 (JOD14.78 Mil) but then declined from Dec. 2022 (JOD14.78 Mil) to Dec. 2023 (JOD11.69 Mil).

Rum Group for Transportation & Tourism Investment PSC Total Liabilities Historical Data

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The historical data trend for Rum Group for Transportation & Tourism Investment PSC's Total 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.

Rum Group for Transportation & Tourism Investment PSC Total Liabilities Chart

Rum Group for Transportation & Tourism Investment PSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.98 8.30 9.64 14.78 11.69

Rum Group for Transportation & Tourism Investment PSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total 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 14.78 10.88 10.87 12.50 11.69

Rum Group for Transportation & Tourism Investment PSC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rum Group for Transportation & Tourism Investment PSC's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.535+(5.103+1.052
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=11.69

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=11.69-0.726
=10.96

Rum Group for Transportation & Tourism Investment PSC's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.535+(5.103+1.052
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=11.69

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=11.69-0.726
=10.96

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of JOD11.69 Mil mean?
Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) has a Total Liabilities of JOD11.69 Mil as of Dec. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rum Group for Transportation & Tourism Investment PSC and its competitors.
Is Rum Group for Transportation & Tourism Investment PSC's Total Liabilities too high?
Rum Group for Transportation & Tourism Investment PSC's current Total Liabilities is JOD11.69 Mil.
How does Rum Group for Transportation & Tourism Investment PSC's Total Liabilities compare to BKNG and ABNB?
Rum Group for Transportation & Tourism Investment PSC's Total Liabilities of JOD11.69 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rum Group for Transportation & Tourism Investment PSC and its competitors. Rum Group for Transportation & Tourism Investment PSC's current Total Liabilities is JOD11.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rum Group for Transportation & Tourism Investment PSC stock overvalued right now?
Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) has a current Total Liabilities of JOD11.69 Mil. The current Total Liabilities is JOD11.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM), the current Total Liabilities is JOD11.69 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rum Group for Transportation & Tourism Investment PSC Business Description

Address Airport Street, Close to Maa'daba Bridge, P.O. Box 921513, Amman, JOR, 11192
Rum Group for Transportation & Tourism Investment PSC provides tour services. The company provides tourist land transportation Inside and Outside Jordan, owns and operates hotels, aircraft leasing, low-cost airlines, insurance and financial brokerage. The company's brands include Rum Trans, Rum Hotels, and RUM Aviation.