GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aveo Healthcare Ltd (ASX:AEH) » Definitions » Total Current Liabilities

Aveo Healthcare (ASX:AEH) Total Current Liabilities : A$298.66 Mil (As of Dec. 2013)


View and export this data going back to . Start your Free Trial

What is Aveo Healthcare Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Aveo Healthcare's total current liabilities for the quarter that ended in Dec. 2013 was A$298.66


Aveo Healthcare Total Current Liabilities Historical Data

The historical data trend for Aveo Healthcare'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.

* Premium members only.

Aveo Healthcare Total Current Liabilities Chart

Aveo Healthcare Annual Data
Trend Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.61 201.08 291.10 292.12 298.67

Aveo Healthcare Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
Total Current 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 291.10 292.12 290.61 298.67 298.66

Aveo Healthcare Total Current Liabilities Calculation

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

Aveo Healthcare's Total Current Liabilities for the fiscal year that ended in Jun. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.818+267.953
+Other Current Liabilities+Current Deferred Liabilities
=1.849+25.052
=298.67

Aveo Healthcare's Total Current Liabilities for the quarter that ended in Dec. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.122+268.035
+Other Current Liabilities+Current Deferred Liabilities
=26.446+0.061
=298.66

* 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


Aveo Healthcare Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Aveo Healthcare's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Aveo Healthcare (ASX:AEH) Business Description

Traded in Other Exchanges
N/A
Address
Aveo Healthcare Ltd provides retirement communities in South-East Queensland. The Company's healthcare's portfolio comprises five retirement villages, located in Albany Creet, Clayfield, Cleveland, Durack and Taringa.

Aveo Healthcare (ASX:AEH) Headlines

From GuruFocus

Aegon calls USD 250 million in perpetual capital securities

By Business Wire Business Wire 08-12-2021

Aegon Bank publishes its 2020 annual report

By Business Wire Business Wire 04-30-2021

Aegon Asset Management closes first deal in ESG-centric venture

By PRNewswire PRNewswire 05-26-2022

Aegon completes share buyback program

By Business Wire Business Wire 08-23-2021

Aegon closes the sale of Stonebridge

By Business Wire Business Wire 03-01-2021

AM Best Affirms Credit Ratings of Aegon N.V.'s U.S. Subsidiaries

By Business Wire Business Wire 11-03-2022

Maarten Edixhoven to leave Aegon the Netherlands

By Business Wire Business Wire 05-11-2021

Allegra van H�vell-Patrizi appointed CEO of Aegon the Netherlands

By Business Wire Business Wire 06-15-2021