Ramallah Summer Resorts Co (XPAE:RSR) Total Liabilities : JOD0.87 Mil (As of Dec. 2024)

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What is Ramallah Summer Resorts Co Total Liabilities?

Ramallah Summer Resorts Co's Total Liabilities for the quarter that ended in Dec. 2024 was JOD0.87 Mil.

Ramallah Summer Resorts Co's quarterly Total Liabilities increased from Jun. 2024 (JOD0.92 Mil) to Sep. 2024 (JOD0.94 Mil) but then declined from Sep. 2024 (JOD0.94 Mil) to Dec. 2024 (JOD0.87 Mil).

Ramallah Summer Resorts Co's annual Total Liabilities declined from Dec. 2022 (JOD1.20 Mil) to Dec. 2023 (JOD1.10 Mil) and declined from Dec. 2023 (JOD1.10 Mil) to Dec. 2024 (JOD0.87 Mil).

Ramallah Summer Resorts Co Total Liabilities Historical Data

The historical data trend for Ramallah Summer Resorts Co'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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Ramallah Summer Resorts Co Total Liabilities Chart

Ramallah Summer Resorts Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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14.79

1.53

1.20

1.10

0.87

Ramallah Summer Resorts Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1.10	1.06	0.92	0.94	0.87

Ramallah Summer Resorts Co 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.

Ramallah Summer Resorts Co'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
	=	0.705	+	(0.037	+	2.7755575615629E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.124	+	0)
	=	0.87

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	14.997	-	14.131
	=	0.87

Ramallah Summer Resorts Co'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
	=	0.705	+	(0.037	+	2.7755575615629E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.124	+	0)
	=	0.87

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	14.997	-	14.131
	=	0.87

Ramallah Summer Resorts Co Total Liabilities Related Terms

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Ramallah Summer Resorts Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ramallah Summer Resorts Co (XPAE:RSR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arizona Building, Main Street, P.O. Box 446, Ramallah, PSE

Website

https://www.ramallah-summer-resorts.com

Ramallah Summer Resorts Co is a company whose objective is to own, establish, reside, build, rent, manage, operate and maintain any hotels, pensions, sleeping hotels, houses, homes, furnished apartments for residence or easement, commercial places, shops prepared for rent, restaurants or cafes.

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