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Grand Hotel Bucharest (BSE:RCHI) Total Liabilities : lei0.40 Mil (As of Dec. 2023)


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What is Grand Hotel Bucharest Total Liabilities?

Grand Hotel Bucharest's Total Liabilities for the quarter that ended in Dec. 2023 was lei0.40 Mil.

Grand Hotel Bucharest's quarterly Total Liabilities increased from Dec. 2021 (lei0.44 Mil) to Dec. 2022 (lei0.66 Mil) but then declined from Dec. 2022 (lei0.66 Mil) to Dec. 2023 (lei0.40 Mil).

Grand Hotel Bucharest's annual Total Liabilities increased from Dec. 2021 (lei0.44 Mil) to Dec. 2022 (lei0.66 Mil) but then declined from Dec. 2022 (lei0.66 Mil) to Dec. 2023 (lei0.40 Mil).

Grand Hotel Bucharest Total Liabilities Historical Data

The historical data trend for Grand Hotel Bucharest'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.

* Premium members only.

Grand Hotel Bucharest Total Liabilities Chart

Grand Hotel Bucharest Annual Data
Trend Dec21 Dec22 Dec23
Total Liabilities
0.44 0.66 0.40

Grand Hotel Bucharest Semi-Annual Data
Dec21 Dec22 Dec23
Total Liabilities 0.44 0.66 0.40

Grand Hotel Bucharest 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.

Grand Hotel Bucharest'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
=0.184+(0+0.218
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.40

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=6.02-5.618
=0.40

Grand Hotel Bucharest'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
=0.184+(0+0.218
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.40

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=6.02-5.618
=0.40

* 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.

Grand Hotel Bucharest Total Liabilities Related Terms

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Grand Hotel Bucharest Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Hotel Bucharest SA (BSE:RCHI) » Definitions » Total Liabilities
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Traded in Other Exchanges
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Address
4 Nicolae Balcescu Boulevard, Bucharest, ROU, 01005
Website
https://www.grandhotelbucharest.ro
Grand Hotel Bucharest SA is a iconic luxury hotels in Romania. It offers various services such as Restaurant & Bar, Spa & Wellness, Meeting Room and Fitness Room.

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