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Mena Touristic Real Estate Investments (CAI:MENA) Total Current Liabilities : E£0.00 Mil (As of . 20)


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What is Mena Touristic Real Estate Investments Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Mena Touristic Real Estate Investments's total current liabilities for the quarter that ended in . 20 was E£0.00

Mena Touristic Real Estate Investments Total Current Liabilities Historical Data

The historical data trend for Mena Touristic Real Estate Investments'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.

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Mena Touristic Real Estate Investments Total Current Liabilities Chart

Mena Touristic Real Estate Investments Annual Data
Trend
Total Current Liabilities

Mena Touristic Real Estate Investments Quarterly Data
Total Current Liabilities

Mena Touristic Real Estate Investments Total Current Liabilities Calculation

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

Mena Touristic Real Estate Investments's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

Mena Touristic Real Estate Investments's Total Current Liabilities for the quarter that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

* 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

Mena Touristic Real Estate Investments Total Current Liabilities Related Terms

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Mena Touristic Real Estate Investments (CAI:MENA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mena Touristic Real Estate Investments SA (CAI:MENA) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
35 A& B Saraya El Maadi Towers, Corniche El Nile, Maadi, Cairo, EGY
Website
http://www.mena.com.eg
Mena Touristic Real Estate Investments SA operates in the fields of construction, real estate investment, project management, and urban development locally and internationally. Its undertakes projects in Egypt, Lebanon, Syria, and Sudan. The company projects include Turquoise North Coast, Mena 5 North Coast, Mena Plaza, Mena Garden city club and Nabee El Hamra.

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