Casa de Bucovina-Club de Munte (BSE:BCM) Total Liabilities : lei1.81 Mil (As of Dec. 2024)

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What is Casa de Bucovina-Club de Munte Total Liabilities?

Casa de Bucovina-Club de Munte's Total Liabilities for the quarter that ended in Dec. 2024 was lei1.81 Mil.

Casa de Bucovina-Club de Munte's quarterly Total Liabilities declined from Dec. 2023 (lei3.77 Mil) to Mar. 2024 (lei3.62 Mil) and declined from Mar. 2024 (lei3.62 Mil) to Dec. 2024 (lei1.81 Mil).

Casa de Bucovina-Club de Munte's annual Total Liabilities increased from Dec. 2022 (lei1.13 Mil) to Dec. 2023 (lei3.77 Mil) but then declined from Dec. 2023 (lei3.77 Mil) to Dec. 2024 (lei1.81 Mil).

Casa de Bucovina-Club de Munte Total Liabilities Historical Data

The historical data trend for Casa de Bucovina-Club de Munte'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.

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Casa de Bucovina-Club de Munte Total Liabilities Chart

Casa de Bucovina-Club de Munte Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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0.65

0.98

1.13

3.77

1.81

Casa de Bucovina-Club de Munte Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Dec24
Total Liabilities	Get a 7-Day Free Trial															3.17	3.37	3.77	3.62	1.81

Casa de Bucovina-Club de Munte 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.

Casa de Bucovina-Club de Munte's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.167	+	(0	+	1.644
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.81

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	40.531	-	38.72
	=	1.81

Casa de Bucovina-Club de Munte's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.167	+	(0	+	1.644
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.81

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	40.531	-	38.72
	=	1.81

Casa de Bucovina-Club de Munte Total Liabilities Related Terms

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Casa de Bucovina-Club de Munte Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Casa de Bucovina-Club de Munte SA (BSE:BCM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Republic Square, Gura Humorului, Suceava County, Suceava, ROU, 725300

Website

https://www.casadebucovina.ro

Casa de Bucovina-Club de Munte SA offers lodging services. The firm provides conference meeting rooms, holiday packages, family camps, and other related services. It generates its revenue from hotel services, catering services, revenue from SPA, playgrounds and rental of conference rooms and among others.